Idexx LaboratoriesIDXX

13F holders, Q3 2025 (September 30)

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

1,303holders +69

150new positions

73sold out

11famous investors

$638.52avg. 13F price*

At the end of Q3 2025, 1,303 institutions reported holding Idexx Laboratories Inc. (IDXX) in their 13F filings, up 69 from Q2 2025. 150 opened new positions and 73 sold out. The largest holders were Vanguard Group Inc. ($6.4B), BlackRock, Inc. ($5.2B) and State Street Corp. ($2.2B). 11 famous investors held it, including Terry Smith (8.4% of Fundsmith's portfolio), Ron Baron (3.2% of Baron Capital (BAMCO)'s portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company: Idexx Laboratories Inc.
Sector: Health Care
CUSIP: 45168D104
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2025 → Q3 2025

	Institutions	Total Value
New Positions	150	$303.2M
Exits	73	$304.0M

All 13F filers, Q2 2025 → Q3 2025: 3,751,900 shares bought and 5,603,144 shares sold, net −1,851,244 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,303 holders


Vanguard Group Inc.	0.10%	Add +0.9%	9,962,025	$6.4B
BlackRock, Inc.	0.09%	Reduce -2.0%	8,205,011	$5.2B
State Street Corp.	0.08%	Reduce -1.0%	3,517,670	$2.2B
Fundsmith	8.43%	Reduce -1.1%	2,610,457	$1.7B
Geode Capital Management, LLC	0.10%	Add +1.4%	2,497,676	$1.6B
Bank of New York Mellon Corp	0.24%	Add +41.7%	2,056,680	$1.3B
Baron Capital (BAMCO)	3.19%	Reduce -7.3%	1,884,129	$1.2B
Morgan Stanley	0.06%	Reduce -2.5%	1,622,490	$1.0B
Invesco Ltd.	0.13%	Add +14.0%	1,320,263	$843.5M
Principal Financial Group Inc.	0.42%	Add +16.7%	1,315,722	$840.6M
Polen Capital Management LLC	2.34%	Reduce -5.7%	1,127,147	$720.1M
Blair William & Co.	1.75%	Reduce -4.5%	1,031,786	$659.2M
Northern Trust Corp.	0.08%	Reduce -1.5%	942,368	$602.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.12%	Reduce -18.2%	875,549	$559.4M
JPMorgan Chase & Co.	0.04%	Add +60.0%	869,930	$555.8M
Goldman Sachs Group Inc.	0.07%	Add +20.9%	711,942	$454.9M
American Century Companies Inc.	0.23%	Reduce -17.4%	705,158	$450.5M
T. Rowe Price Associates Inc.	0.05%	Add +29.5%	694,208	$443.5M
Capital Research Global Investors	0.08%	Add +0.8%	690,601	$441.2M
Fundsmith Investment Services LTD.	6.85%	Reduce -18.5%	688,357	$439.8M
Legal & General Group Plc	0.10%	Add +4.2%	675,535	$431.6M
Amundi	0.12%	Reduce -12.3%	592,599	$372.0M
Charles Schwab Investment Management Inc.	0.06%	Add +3.5%	575,930	$368.0M
Franklin Resources Inc.	0.09%	Reduce -3.3%	572,978	$366.1M
Dimensional Fund Advisors LP	0.07%	Reduce -2.3%	544,185	$347.6M
Macquarie Group Ltd.	0.39%	Reduce -12.5%	526,630	$336.5M
Bank of America Corp.	0.02%	Reduce -1.2%	488,338	$312.0M
William Blair Investment Management, LLC	0.76%	Reduce -33.0%	459,019	$293.3M
Nuveen, LLC	0.08%	Reduce -3.0%	448,254	$286.4M
Capital Counsel LLC	10.60%	Reduce -6.1%	432,690	$276.4M
CIBC Private Wealth Group LLC	0.41%	Reduce -1.1%	370,539	$236.7M
Deutsche Bank AG	0.08%	Add +7.2%	352,792	$225.4M
Bessemer Group Inc.	0.34%	Reduce -7.7%	352,268	$225.1M
UBS Group AG	0.04%	Reduce -5.9%	350,893	$224.2M
Royal Bank of Canada	0.04%	Reduce -17.3%	337,750	$215.8M
Schroder Investment Management Group	0.16%	Add +2.4%	323,305	$203.9M
TD Asset Management Inc	0.16%	Reduce -7.7%	304,190	$194.3M
Railway Pension Investments Ltd	2.57%	Add +92.1%	296,530	$189.5M
Select Equity Group, L.P.	0.77%	Reduce -50.8%	282,018	$180.2M
Clearbridge Investments, LLC	0.14%	Reduce -1.0%	280,847	$179.4M
Pictet Asset Management Holding SA	0.17%	Reduce -15.4%	279,487	$178.5M
Neuberger Berman Group LLC	0.13%	Reduce -21.9%	274,144	$175.1M
Williams Jones Wealth Management, LLC.	2.00%	Reduce -1.6%	272,905	$174.4M
Raymond James Financial Inc.	0.06%	Add +29.3%	272,591	$174.2M
Generation Investment Management LLP	1.10%	Reduce -54.1%	260,394	$166.4M
Comgest Global Investors S.A.S.	2.76%	Add +0.1%	244,222	$156.0M
Barclays PLC	0.06%	Reduce -22.4%	236,670	$151.2M
FMR LLC	0.01%	Reduce -13.7%	233,046	$148.9M
Swiss National Bank	0.09%	Reduce -5.5%	231,900	$148.2M
Epoch Investment Partners, Inc.	0.81%	Reduce -7.5%	231,841	$148.1M
Bank Julius Baer & Co. Ltd, Zurich	0.41%	Reduce -1.2%	230,439	$147.2M
First Trust Advisors LP	0.11%	Reduce -9.6%	230,187	$147.1M
Montrusco Bolton Investments Inc.	1.69%	Reduce -45.9%	232,282	$145.6M
Zurich Insurance Group Ltd	1.03%	New	224,968	$143.7M
Robeco Institutional Asset Management B.V.	0.19%	Reduce -0.3%	206,516	$131.9M
Envestnet Asset Management Inc.	0.04%	Reduce -12.6%	201,921	$129.0M
Sumitomo Mitsui Trust Group, Inc.	0.07%	Reduce -0.7%	200,480	$128.1M
Victory Capital Management Inc.	0.07%	Add +7.6%	198,562	$126.9M
Ameriprise Financial Inc.	0.03%	Reduce -8.7%	197,113	$126.0M
TimesSquare Capital Management, LLC	1.76%	Reduce -4.1%	192,938	$123.3M
HSBC Holdings PLC	0.07%	Reduce -13.8%	193,140	$123.2M
Wellington Management Group LLP	0.02%	Reduce -0.9%	186,380	$119.1M
Arrowstreet Capital, Limited Partnership	0.07%	Reduce -10.2%	185,094	$118.3M
American Capital Management Inc.	4.69%	Reduce -2.5%	184,298	$117.7M
Wells Fargo & Company	0.02%	Add +7.5%	184,235	$117.7M
Mitsubishi UFJ Asset Management Co., Ltd.	0.08%	Add +3.8%	183,818	$117.4M
Prudential Financial Inc.	0.14%	Add +182.9%	178,542	$114.1M
KBC Group NV	0.27%	Add +104.2%	174,887	$111.7M
Rhumbline Advisers	0.09%	Reduce -3.1%	174,026	$111.2M
Russell Investments Group, Ltd.	0.13%	Reduce -5.1%	172,998	$110.4M
Welch & Forbes LLC	1.30%	Reduce -0.1%	168,926	$107.9M
Liontrust Investment Partners LLP	1.55%	Reduce -5.6%	165,692	$105.9M
BNP Paribas Financial Markets	0.08%	Reduce -7.9%	160,995	$102.9M
California Public Employees Retirement System	0.06%	Add +6.2%	157,570	$100.7M
Canada Pension Plan Investment Board	0.07%	Add +85.9%	157,512	$100.6M
Caisse de depot et placement du Quebec	0.18%	Reduce -14.8%	154,206	$98.5M
Vontobel Holding Ltd.	0.30%	Reduce -64.4%	147,384	$94.2M
Citigroup Inc.	0.06%	Add +5.6%	144,452	$92.3M
Seilern Investment Management Ltd	6.52%	Reduce -33.4%	141,276	$90.3M
Bank of Montreal	0.04%	Add +14.9%	139,126	$88.9M
Los Angeles Capital Management LLC	0.29%	Add +32.5%	135,435	$86.5M
AQR Capital Management	0.05%	Reduce -39.5%	135,154	$85.4M
Fiera Capital Corp	0.27%	Reduce -2.7%	130,521	$83.4M
Kayne Anderson Rudnick Investment Management LLC	0.20%	Add +17.3%	130,199	$83.2M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.71%	Reduce -3.5%	127,111	$81.2M
California State Teachers Retirement System	0.08%	Reduce -1.7%	126,660	$80.9M
EULAV Asset Management	1.87%	Add +0.0%	126,220	$80.6M
Healthcare of Ontario Pension Plan Trust Fund	0.15%	Add +107.3%	126,165	$80.6M
LGT Capital Partners LTD.	3.73%	Reduce -19.6%	120,325	$76.9M
Rathbones Group PLC	0.30%	Reduce -14.3%	117,569	$75.1M
National Pension Service	0.06%	Add +2.4%	117,093	$74.8M
Corient Private Wealth LP	0.12%	Reduce -1.1%	116,177	$74.2M
Voya Investment Management LLC	0.08%	Reduce -23.2%	114,169	$72.9M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.12%	Reduce -34.7%	113,245	$72.4M
Flossbach Von Storch SE	0.28%	Reduce -54.2%	110,534	$70.6M
ProShare Advisors LLC	0.15%	Reduce -19.6%	109,003	$69.6M
Federated Hermes, Inc.	0.12%	Add +269.7%	108,865	$69.6M
Brown Advisory Inc.	0.09%	Add +0.1%	108,817	$69.5M
Frontier Capital Management Co. LLC	0.62%	Reduce -0.7%	108,302	$69.2M
Bradley Foster & Sargent Inc.	0.99%	Add +0.4%	105,109	$67.2M
Mackenzie Financial Corp.	0.08%	Reduce -30.6%	103,734	$66.3M
Sei Investments Co.	0.07%	Reduce -14.3%	103,396	$66.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.17%	Add +1.1%	100,907	$64.4M
Alliancebernstein L.P.	0.02%	Reduce -8.9%	99,111	$63.3M
AustralianSuper Pty Ltd	0.29%	Add +419.7%	95,890	$61.3M
Stephens Investment Management Group LLC	0.79%	Reduce -7.5%	95,601	$61.1M
Davis R M Inc.	1.07%	Reduce -5.7%	95,588	$61.1M
Riverbridge Partners LLC	1.03%	Reduce -3.9%	95,433	$61.0M
Manitou Investment Management Ltd.	10.60%	Reduce -0.4%	95,077	$60.7M
Westfield Capital Management Co. LP	0.25%	New	94,129	$60.1M
Aberdeen Group plc	0.09%	Reduce -1.5%	91,263	$58.3M
Royal London Asset Management Ltd.	0.12%	Reduce -0.9%	90,153	$57.6M
Bank Pictet & Cie (Europe) AG	1.14%	No change	89,000	$56.9M
Chicago Capital, LLC	1.35%	Reduce -0.6%	85,796	$54.8M
Mogy Joel R Investment Counsel Inc.	2.98%	Add +0.1%	85,273	$54.5M
Premier Fund Managers Ltd	2.15%	Reduce -43.1%	83,102	$52.4M
Lazard Freres Gestion S.A.S.	0.96%	Reduce -13.4%	78,699	$50.3M
Quantum Capital Management, LLC / NJ	5.45%	Reduce -25.5%	77,825	$49.7M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.32%	Add +29.5%	76,808	$49.1M
Bellevue Group AG	1.02%	Add +0.1%	76,587	$48.9M
CANADA LIFE ASSURANCE Co	0.07%	Add +3.4%	77,255	$48.7M
State Board of Administration of Florida Retirement System	0.08%	Reduce -6.3%	75,749	$48.4M
Allianz Asset Management GmbH	0.06%	Reduce -41.3%	74,090	$47.3M
Local Pensions Partnership Investment Ltd	0.79%	Reduce -4.6%	72,326	$46.2M
BLI - Banque de Luxembourg Investments	1.28%	Reduce -29.4%	69,823	$44.1M
Aviva PLC	0.08%	Add +11.0%	68,282	$43.6M
Lord, Abbett & Co. LLC	0.13%	Add +325.8%	67,827	$43.3M
New York State Teachers Retirement System	0.08%	Reduce -0.4%	67,349	$43.0M
Millennium Management	0.03%	Reduce -19.4%	63,519	$40.6M
Aware Super Pty Ltd as trustee of Aware Super	0.55%	No change	62,291	$39.8M
Thrivent Financial for Lutherans	0.08%	Reduce -32.6%	60,538	$38.7M
New York State Common Retirement Fund	0.05%	Add +6.8%	60,225	$38.5M
Mitsubishi UFJ Trust & Banking Corp	0.08%	Reduce -20.3%	59,590	$38.1M
Weitz Investment Management, Inc.	1.97%	Reduce -5.8%	56,800	$36.3M
Vantage Investment Partners, LLC	2.48%	Reduce -12.4%	56,707	$36.2M
Beacon Investment Advisory Services, Inc.	1.51%	Add +15.7%	56,241	$35.9M
Assenagon Asset Management S.A.	0.05%	Reduce -10.9%	55,868	$35.7M
Asset Management One Co., Ltd.	0.10%	Add +0.4%	55,837	$35.7M
Raiffeisen Bank International AG	0.47%	Reduce -17.5%	55,617	$35.1M
Manufacturers Life Insurance Company, The	0.03%	Add +1.1%	54,596	$34.9M
DekaBank Deutsche Girozentrale	0.06%	No change	54,792	$34.5M
Rockefeller Capital Management L.P.	0.07%	Reduce -2.0%	53,753	$34.3M
Nomura Asset Management Co. Ltd.	0.09%	Reduce -12.3%	53,102	$33.9M
Harvey Investment Co. LLC	3.57%	Reduce -0.5%	52,399	$33.5M
Biondo Investment Advisors, LLC	4.18%	Reduce -1.4%	52,269	$33.4M
Focus Partners Wealth	0.05%	Add +1.4%	51,918	$33.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.05%	Reduce -10.7%	51,868	$33.1M
State of Wisconsin Investment Board	0.08%	Add +6.9%	51,687	$33.0M
Assetmark, Inc.	0.07%	Reduce -20.9%	51,251	$32.7M
Baird Financial Group, Inc.	0.05%	Add +0.2%	50,526	$32.3M
Schaper Benz & Wise Investment Counsel Inc.	2.35%	Reduce -1.2%	49,555	$31.7M
Pinebridge Investments, L.P.	0.23%	Reduce -43.2%	49,500	$31.6M
Investment Management Corp of Ontario	0.47%	Add +1004.2%	48,795	$31.2M
Gotham Asset Management	0.14%	Add +40.4%	48,643	$31.1M
Korea Investment CORP	0.06%	Reduce -25.4%	47,264	$30.2M
National Bank of Canada	0.03%	Reduce -41.7%	46,708	$29.8M
Howland Capital Management LLC	1.14%	Reduce -0.9%	46,651	$29.8M
Natixis Advisors, LLC	0.04%	Reduce -2.5%	46,245	$29.5M
Prudential PLC	0.22%	Reduce -7.2%	46,202	$29.5M
Factory Mutual Insurance Co.	0.28%	Reduce -25.0%	45,800	$29.3M
Ensign Peak Advisors, Inc	0.05%	Add +12.6%	45,330	$29.0M
Allspring Global Investments Holdings, LLC	0.05%	Add +1165.7%	46,489	$28.8M
SG Americas Securities, LLC	0.11%	Reduce -13.9%	45,033	$28.8M
BI Asset Management Fondsmaeglerselskab A/S	0.26%	Add +65.7%	45,029	$28.8M
DF Dent & Co. Inc.	0.37%	Reduce -3.8%	44,447	$28.4M
Waycross Partners, LLC	2.39%	Add +2.3%	43,471	$27.8M
Quantinno Capital Management LP	0.08%	Add +74.1%	43,143	$27.6M
PNC Financial Services Group, Inc.	0.02%	Reduce -0.5%	42,697	$27.3M
Villere St Denis J & Co. LLC	2.66%	Reduce -25.0%	42,204	$27.0M
Geneva Capital Management LLC	0.46%	Reduce -4.7%	41,967	$26.8M
Chevy Chase Trust Holdings, LLC	0.07%	Reduce -3.9%	40,845	$26.1M
Glenview Trust Co	0.41%	Add +6.0%	40,729	$26.0M
Danske Bank A/S	0.06%	Reduce -3.5%	39,955	$25.5M
LPL Financial LLC	0.01%	Add +10.3%	39,823	$25.4M
Capital Investment Services of America, Inc.	2.26%	Reduce -0.3%	39,761	$25.4M
Forsta Ap-Fonden	0.15%	Add +16.4%	38,400	$24.5M
Mediolanum International Funds Ltd	0.26%	Add +14.5%	38,761	$24.4M
Nisa Investment Advisors, LLC	0.09%	Reduce -4.8%	38,254	$24.4M
NS Partners Ltd	0.94%	Reduce -0.2%	37,910	$24.2M
Swedbank AB	0.02%	Add +5.9%	37,832	$24.2M
Mirae Asset Global Investments Co., Ltd.	0.07%	Add +15.2%	37,209	$23.8M
Stifel Financial Corp.	0.02%	Add +4.6%	37,025	$23.7M
Franklin Street Advisors Inc.	1.35%	Add +4.5%	36,714	$23.5M
Marble Harbor Investment Counsel, LLC	2.45%	Reduce -5.8%	36,655	$23.4M
Treasurer of the State of North Carolina	0.07%	Reduce -3.8%	36,280	$23.2M
Curi Capital, LLC	0.43%	Add +14.6%	36,272	$23.2M
Tidal Investments LLC	0.10%	Add +250.9%	36,101	$23.1M
GW Henssler & Associates Ltd.	1.14%	Reduce -1.5%	35,832	$22.9M
Adage Capital Partners Gp, L.L.C.	0.04%	Reduce -39.8%	35,670	$22.8M
Ninety One UK Ltd	0.05%	Reduce -38.6%	35,562	$22.7M
Teacher Retirement System of Texas	0.09%	Add +7.1%	35,466	$22.7M
Academy Capital Management	3.23%	Reduce -0.9%	35,452	$22.6M
HUB Investment Partners, LLC	0.82%	Reduce -11.8%	34,835	$22.3M
Janney Montgomery Scott LLC	0.05%	Reduce -4.3%	33,797	$21.6M
Handelsbanken Fonder AB	0.07%	Add +0.3%	33,595	$21.5M
Creative Planning	0.02%	Add +14.4%	33,269	$21.3M
KLP Kapitalforvaltning As	0.08%	Reduce -16.2%	33,200	$21.2M
Parnassus Investments, LLC	0.05%	Reduce -1.1%	32,877	$21.0M
Jane Street Group, LLC	0.02%	Add +147.9%	32,795	$21.0M
Lountzis Asset Management, LLC	6.82%	No change	32,708	$20.9M
AXA Investment Managers S.A.	0.06%	—	32,588	$20.8M
Toronto Dominion Bank	0.04%	Reduce -12.2%	32,154	$20.5M
Azimuth Capital Investment Management LLC	0.73%	Add +34.6%	31,962	$20.4M
State of Michigan Retirement System	0.10%	Reduce -21.6%	31,955	$20.4M
Bourne Lent Asset Management Inc.	7.13%	Reduce -0.6%	31,404	$20.1M
Westwind Capital	4.16%	Reduce -31.9%	31,141	$19.9M
Mn Services Vermogensbeheer B.V.	0.13%	Add +1.3%	30,660	$19.6M
Oppenheimer Asset Management Inc.	0.21%	Reduce -10.3%	30,170	$19.3M
NEOS Investment Management LLC	0.14%	Add +82.7%	30,051	$19.2M
Brasada Capital Management, LP	3.26%	Reduce -5.9%	30,285	$19.2M
Andra AP-fonden	0.24%	Add +533.1%	29,900	$19.1M
CIBC Asset Management Inc	0.05%	Add +0.7%	29,544	$18.9M
Public Employees Retirement System of Ohio	0.06%	Add +5.9%	29,360	$18.8M
GW&K Investment Management, LLC	0.16%	Reduce -16.1%	29,109	$18.6M
Hantz Financial Services, Inc.	0.28%	Reduce -11.9%	28,765	$18.4M
State of New Jersey Common Pension Fund D	0.07%	Add +3.1%	28,308	$18.1M
HighTower Advisors, LLC	0.02%	Reduce -13.3%	27,719	$17.7M
Boston Family Office LLC	1.12%	Reduce -0.9%	27,667	$17.7M
Citadel Advisors	0.01%	Reduce -36.4%	27,576	$17.6M
Rafferty Asset Management, LLC	0.06%	Reduce -11.1%	27,541	$17.6M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.14%	Add +33.1%	27,445	$17.5M
AEGON ASSET MANAGEMENT UK Plc	0.21%	Reduce -43.5%	27,315	$17.4M
F/m Investments LLC	0.67%	Reduce -0.3%	27,215	$17.4M
Comerica Bank	0.07%	Add +42.0%	27,132	$17.3M
Fred Alger Management, LLC	0.07%	Add +60.8%	27,075	$17.3M
Swiss Life Asset Management Ltd	0.09%	Add +23.7%	26,540	$17.0M
Lansforsakringar Fondforvaltning AB (publ)	0.09%	Add +3.8%	26,459	$16.9M
AMF Tjanstepension AB	0.11%	Add +8.6%	26,417	$16.9M
Resona Asset Management Co.,Ltd.	0.08%	Reduce -6.0%	26,384	$16.8M
Wealth Enhancement Advisory Services, LLC	0.02%	Add +0.6%	25,778	$16.2M
Cobblestone Capital Advisors LLC	0.76%	Reduce -0.2%	24,765	$15.8M
Woodstock Corp.	1.34%	Reduce -0.6%	24,223	$15.5M
Van Eck Associates Corp.	0.01%	Add +1.0%	24,101	$15.4M
Arizona State Retirement System	0.08%	Add +0.3%	23,731	$15.2M
MetLife Investment Management, LLC	0.07%	Reduce -2.0%	23,686	$15.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.13%	Reduce -7.5%	23,592	$15.1M
Xponance LLC	0.12%	Reduce -0.7%	23,489	$15.0M
Lyell Wealth Management, LP	1.10%	Add +0.1%	23,177	$14.8M
Daiwa Securities Group Inc.	0.05%	Add +8.7%	23,150	$14.8M
Candriam S.C.A.	0.08%	Reduce -70.9%	22,975	$14.7M
Storebrand Asset Management As	0.04%	Add +14.3%	22,731	$14.5M
Truist Financial Corp.	0.02%	Reduce -14.6%	22,591	$14.4M
Man Group plc	0.03%	Reduce -62.3%	22,546	$14.4M
Susquehanna International Group, LLP	0.02%	Add +15.0%	22,521	$14.4M
Cetera Investment Advisers	0.02%	Add +8.7%	22,434	$14.3M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.03%	Add +3.6%	22,418	$14.3M
HM Payson & Co.	0.20%	Add +2.5%	22,145	$14.1M
O'shaughnessy Asset Management, LLC	0.08%	Add +116.1%	21,987	$14.0M
Skandinaviska Enskilda Banken AB (publ)	0.06%	Reduce -5.9%	21,949	$14.0M
Cerity Partners LLC	0.02%	Add +0.6%	21,295	$13.6M
Envestnet Portfolio Solutions, Inc.	0.05%	Reduce -6.0%	21,095	$13.5M
Nissay Asset Management Corp. /Japan	0.07%	Add +1.0%	20,984	$13.4M
Keybank National Association	0.05%	Add +422.2%	20,810	$13.3M
First Citizens Bank & Trust Co.	0.28%	Add +3.4%	20,528	$13.1M
Jefferies Financial Group Inc.	0.12%	Reduce -5.4%	20,465	$13.1M
Progressive Investment Management Corp	3.18%	Reduce -1.0%	20,460	$13.1M
Czech National Bank	0.09%	Add +3.4%	20,320	$13.0M
Jacobson & Schmitt Advisors, LLC	2.20%	Reduce -25.3%	20,105	$12.8M
Guggenheim Capital LLC	0.09%	Reduce -5.8%	19,940	$12.7M
Pathstone Holdings, LLC	0.05%	Add +1.8%	19,834	$12.7M
State of Tennessee, Department of Treasury	0.04%	Reduce -49.2%	19,472	$12.4M
Mariner, LLC	0.02%	Add +3.4%	19,303	$12.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.06%	Reduce -2.6%	19,212	$12.3M
Nicola Wealth Management LTD.	1.07%	Reduce -46.0%	18,800	$12.0M
Glenmede Investment Management, LP	0.06%	Reduce -5.7%	18,754	$12.0M
Northstar Asset Management Inc.	3.08%	Reduce -2.3%	18,562	$11.9M
Coalescence Partners Investment Management, LP	3.13%	Reduce -50.8%	18,559	$11.9M
GF Fund Management Co. LTD.	0.21%	Add +0.7%	18,224	$11.6M
Mutual of America Capital Management LLC	0.12%	Reduce -7.2%	18,220	$11.6M
Amalgamated Bank	0.08%	Add +1.1%	18,218	$11.6M
Strategic Global Advisors, LLC	1.73%	Reduce -1.5%	17,875	$11.4M
Achmea Investment Management B.V.	0.14%	Add +319.9%	17,769	$11.4M
Bath Savings Trust Co	1.12%	Reduce -0.4%	17,669	$11.3M
Commonwealth Equity Services, LLC	0.01%	Reduce -4.9%	17,407	$11.1M
Retirement Systems of Alabama	0.04%	Reduce -1.1%	17,068	$10.9M
IFM Investors Pty Ltd	0.10%	Reduce -1.6%	17,173	$10.9M
Carderock Capital Management Inc.	2.64%	Add +3.3%	16,984	$10.9M
B. Metzler seel. Sohn & Co. AG	0.10%	Reduce -20.6%	16,947	$10.8M
Kornitzer Capital Management Inc.	0.22%	Reduce -22.6%	16,744	$10.7M
Osaic Holdings, Inc.	0.01%	Add +31.7%	16,410	$10.5M
USS Investment Management Ltd	0.05%	No change	16,362	$10.5M
Tang Capital Management LLC	0.39%	No change	16,000	$10.2M
DNB Asset Management AS	0.04%	Add +2.8%	15,772	$10.1M
Lazard Asset Management LLC	0.01%	Add +60.2%	15,547	$9.9M
Flputnam Investment Management Co.	0.15%	Reduce -1.5%	15,476	$9.9M
FIL Ltd	0.01%	Add +3027.1%	15,260	$9.7M
US Bancorp \de	0.01%	Add +0.9%	15,259	$9.7M
Vanguard Personalized Indexing Management, LLC	0.10%	Add +7.0%	15,184	$9.7M
Chilton Investment Co. Inc.	0.20%	Reduce -3.5%	15,032	$9.6M
Ieq Capital, LLC	0.03%	Reduce -5.6%	15,031	$9.6M
Great Diamond Partners, LLC	1.86%	Reduce -0.9%	15,001	$9.6M
OP Asset Management Ltd	0.13%	Add +1.2%	14,963	$9.6M
iA Global Asset Management Inc.	0.13%	Add +4.5%	14,752	$9.4M
Segall Bryant & Hamill, LLC	0.12%	Reduce -32.0%	14,343	$9.2M
Cardinal Capital Management	1.25%	Reduce -0.6%	14,178	$9.1M
Banco Bilbao Vizcaya Argentaria, S.A.	0.07%	Add +342.3%	14,140	$9.0M
CIBC Bancorp USA Inc.	0.05%	—	13,983	$8.9M
Midwest Trust Co	0.11%	Add +760.2%	13,781	$8.8M
Haven Capital Group, Inc.	7.78%	Reduce -3.0%	13,669	$8.7M
Capital Fund Management S.A.	0.09%	Add +17.0%	13,506	$8.6M
Utah Retirement Systems	0.08%	Add +0.1%	13,376	$8.5M
Middleton & Co. Inc.	0.91%	Reduce -1.3%	13,135	$8.4M
Wendell David Associates Inc.	0.83%	Reduce -0.2%	13,121	$8.4M
Integrated Wealth Concepts LLC	0.07%	Reduce -10.5%	13,103	$8.4M
Police & Firemen's Retirement System of New Jersey	0.07%	Add +5.8%	12,963	$8.3M
Pacer Advisors, Inc.	0.02%	Reduce -3.6%	12,696	$8.1M
Janus Henderson Group PLC	0.00%	Add +16.0%	12,572	$8.0M
Genus Capital Management Inc.	0.91%	New	12,302	$7.9M
STRS Ohio	0.03%	Reduce -23.2%	12,230	$7.8M
WoodTrust Financial Corp	0.93%	Reduce -3.4%	12,196	$7.8M
PFG Advisors	0.31%	Add +4.0%	12,032	$7.7M
Blue Zone Wealth Advisors, LLC	1.53%	Add +1.1%	11,992	$7.7M
Moran Wealth Management, LLC	0.23%	New	11,807	$7.5M
NorthCoast Asset Management LLC	0.03%	Reduce -15.7%	11,794	$7.5M
Tandem Investment Advisors, Inc.	0.26%	Reduce -0.0%	11,740	$7.5M
New York Life Investment Management LLC	0.07%	Reduce -3.1%	11,679	$7.5M
Aptus Capital Advisors, LLC	0.07%	Reduce -9.4%	11,587	$7.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.04%	Reduce -9.3%	11,559	$7.4M
Ethic Inc.	0.12%	Add +18.6%	11,467	$7.3M
Yousif Capital Management, LLC	0.08%	Reduce -4.8%	11,175	$7.1M
J. Stern & Co. LLP	0.54%	Add +125.1%	11,151	$7.1M
Silvant Capital Management LLC	0.25%	Reduce -8.6%	11,117	$7.1M
Long Road Investment Counsel, LLC	2.51%	No change	11,082	$7.1M
Ossiam	0.09%	Add +65.5%	10,994	$7.0M
Bryn Mawr Trust Advisors, LLC	0.34%	Reduce -3.8%	10,829	$6.9M
Employees Retirement System of Texas	0.06%	Add +89.1%	10,682	$6.8M
Ilmarinen Mutual Pension Insurance Co	0.05%	Add +51.4%	10,600	$6.8M
Woodline Partners LP	0.03%	Add +21.6%	10,574	$6.8M
Orion Porfolio Solutions, LLC	0.05%	Reduce -1.9%	10,520	$6.7M
Sterling Capital Management LLC	0.10%	Add +28.3%	10,493	$6.7M
Pittenger & Anderson Inc.	0.24%	Reduce -0.4%	10,448	$6.7M
Gateway Investment Advisers LLC	0.06%	Reduce -19.9%	10,444	$6.7M
Elo Mutual Pension Insurance Co	0.11%	Reduce -2.5%	10,422	$6.7M
Alta Capital Management LLC/	0.36%	Reduce -53.9%	10,202	$6.5M
EFG Asset Management (North America) Corp.	0.84%	Reduce -8.8%	10,149	$6.5M
Marks Group Wealth Management, Inc	0.60%	Reduce -15.4%	10,101	$6.5M
Louisiana State Employees Retirement System	0.11%	Reduce -1.0%	10,000	$6.4M
Anderson Hoagland & Co.	0.57%	Reduce -0.3%	9,897	$6.3M
Brant Point Investment Management LLC	1.40%	Reduce -12.3%	9,884	$6.3M
Crystal Rock Capital Management	3.45%	Reduce -6.7%	9,880	$6.3M
Bank of Nova Scotia	0.01%	Reduce -65.2%	9,871	$6.3M
Perkins Capital Management Inc.	5.46%	No change	9,700	$6.2M
Two Sigma Investments, LP	0.01%	No change	9,700	$6.2M
Erste Asset Management GmbH	0.06%	Reduce -32.4%	9,757	$6.2M
Wealthfront Advisers LLC	0.01%	Add +35.1%	9,477	$6.1M
Howe & Rusling Inc.	0.41%	Add +16.9%	9,458	$6.0M
Shelton Capital Management	0.13%	Reduce -2.4%	9,412	$6.0M
Azzad Asset Management Inc.	0.59%	Add +8.5%	9,400	$6.0M
Atria Investments, Inc	0.07%	Reduce -7.1%	9,134	$5.8M
Cannell & Spears LLC	0.11%	Add +0.1%	9,076	$5.8M
Oregon Public Employees Retirement Fund	0.08%	Add +31.0%	9,071	$5.8M
Captrust Financial Advisors	0.01%	Reduce -10.6%	9,063	$5.8M
Qube Research & Technologies Ltd	0.01%	Add +45.7%	8,873	$5.7M
LaFleur & Godfrey LLC	0.69%	Reduce -9.6%	8,871	$5.7M
Ritholtz Wealth Management	0.11%	Add +852.3%	8,685	$5.5M
Vident Advisory, LLC	0.05%	Add +199.7%	8,681	$5.5M
Impax Asset Management Group plc	0.03%	Reduce -2.3%	8,646	$5.5M
UniSuper Management Pty Ltd	0.03%	Add +23.4%	8,564	$5.5M
State of Alaska, Department of Revenue	0.06%	Reduce -5.3%	8,555	$5.5M
Insight Wealth Strategies, LLC	0.64%	Reduce -1.4%	8,540	$5.5M
Occudo Quantitative Strategies LP	0.66%	Add +213.3%	8,530	$5.4M
Inspire Investing, LLC	0.53%	Add +0.1%	8,468	$5.4M
Aquatic Capital Management LLC	0.10%	New	8,299	$5.3M
Schonfeld Strategic Advisors LLC	0.04%	Add +1006.9%	8,291	$5.3M
Credit Agricole S A	0.02%	—	8,182	$5.2M
Fiduciary Trust Co	0.06%	Reduce -3.3%	8,065	$5.2M
Chapin Davis, Inc.	1.24%	New	7,934	$5.1M
Linden Thomas Advisory Services, LLC	0.51%	Add +0.4%	7,825	$5.0M
Caprock Group, LLC	0.12%	—	7,721	$5.0M
Munich Reinsurance Co Stock Corp in Munich	0.13%	—	7,812	$5.0M
Harvest Fund Management Co., Ltd	0.21%	Add +26.8%	7,815	$5.0M
Summit Asset Management, LLC	0.76%	No change	7,785	$5.0M
Groupe la Francaise	0.07%	Reduce -1.6%	7,765	$5.0M
Clear Harbor Asset Management, LLC	0.35%	Reduce -1.3%	7,743	$4.9M
Cibc World Market Inc.	0.01%	Add +6.6%	7,742	$4.9M
Advisors Capital Management, LLC	0.06%	No change	7,708	$4.9M
First Foundation Advisors	0.18%	Reduce -9.8%	7,701	$4.9M
Public Employees Retirement Association of Colorado	0.02%	Reduce -1.1%	7,688	$4.9M
Nordea Investment Management AB	0.00%	Reduce -3.8%	7,752	$4.9M
Vinva Investment Management Ltd	0.09%	Reduce -74.4%	7,617	$4.8M
Norinchukin Bank, The	0.06%	Reduce -3.2%	7,406	$4.7M
Bridgewater Associates	0.02%	Add +182.1%	7,404	$4.7M
Generali Asset Management SPA SGR	0.10%	Reduce -0.4%	7,396	$4.7M
Fifth Third Bancorp	0.02%	Add +23.3%	7,374	$4.7M
Moody LYNN Lieberson & Walker, LLC	0.25%	Add +0.7%	7,280	$4.7M
Sone Capital Management, LLC	0.39%	New	7,253	$4.6M
Bayesian Capital Management, LP	0.94%	Add +679.2%	7,200	$4.6M
Jump Financial, LLC	0.06%	Add +28.2%	7,091	$4.5M
AE Wealth Management LLC	0.03%	Reduce -39.0%	7,071	$4.5M
Headinvest, LLC	0.93%	Reduce -2.3%	7,011	$4.5M
Public Sector Pension Investment Board	0.02%	Add +14.1%	7,005	$4.5M
Bright Rock Capital Management, LLC	0.88%	No change	7,000	$4.5M
Stance Capital LLC	1.64%	Add +302.7%	6,987	$4.5M
Taikang Asset Management (Hong Kong) Co Ltd	0.50%	Reduce -31.1%	6,979	$4.5M
UNIVEST FINANCIAL Corp	0.25%	Reduce -40.4%	6,880	$4.4M
Profund Advisors LLC	0.14%	Reduce -2.7%	6,816	$4.4M
Regions Financial Corp.	0.03%	Reduce -12.3%	6,814	$4.4M
Motley Fool Asset Management LLC	0.18%	Add +27.8%	6,758	$4.3M
New Hampshire Trust	0.83%	Add +4.4%	6,721	$4.3M
Stonegate Investment Group, LLC	0.10%	Reduce -0.2%	6,701	$4.3M
Tudor Investment Corporation	0.03%	Reduce -63.1%	6,614	$4.2M
Mercer Global Advisors Inc.	0.01%	Add +34.5%	6,587	$4.2M
Illinois Municipal Retirement Fund	0.05%	Reduce -9.2%	6,470	$4.1M
Teachers Retirement System of the State of Kentucky	0.03%	No change	6,421	$4.1M
Natixis	0.02%	Add +26.3%	6,399	$4.1M
&partners	0.03%	Add +7.7%	6,383	$4.1M
OMERS ADMINISTRATION Corp	0.03%	Reduce -8.6%	6,383	$4.1M
Legal Advantage Investments, Inc.	1.83%	Reduce -0.6%	6,360	$4.1M
Mgo One Seven LLC	0.09%	Add +2.5%	6,094	$3.9M
Mizuho Securities USA LLC	0.08%	Add +4.8%	5,827	$3.8M
Cabot Wealth Management Inc.	0.41%	Reduce -0.4%	5,840	$3.7M
Knollwood Investment Advisory, LLC	0.33%	No change	5,800	$3.7M
Cwm, LLC	0.01%	Add +2.5%	5,776	$3.7M
EFG Asset Management (Americas) Corp.	0.64%	Add +3.3%	5,775	$3.7M
Faithward Advisors, LLC	0.55%	New	5,761	$3.7M
Robinson Value Management, Ltd.	2.12%	Reduce -0.9%	5,715	$3.7M
Cortland Associates Inc.	0.43%	Add +0.2%	5,684	$3.6M
Childress Capital Advisors, LLC	0.66%	Add +0.4%	5,643	$3.6M
Commerce Bank	0.02%	Reduce -2.3%	5,628	$3.6M
Apollon Wealth Management, LLC	0.06%	Add +0.2%	5,603	$3.6M
Sanctuary Advisors, LLC	0.02%	Add +24.6%	5,550	$3.5M
Avanza Fonder AB	0.09%	No change	5,496	$3.5M
Metis Global Partners, LLC	0.08%	Reduce -4.9%	5,476	$3.5M
Kintegral Advisory, LLC	0.30%	Reduce -0.4%	5,459	$3.5M
Patten Group, Inc.	0.66%	Reduce -0.4%	5,295	$3.4M
Barbara Oil Co.	1.25%	Reduce -38.3%	5,245	$3.4M
Kraematon Investment Advisors, Inc.	2.87%	No change	5,242	$3.3M
Portside Wealth Group, LLC	0.46%	Reduce -7.1%	5,213	$3.3M
Old Port Advisors	0.84%	Reduce -2.8%	5,211	$3.3M
Cape Cod Five Cents Savings Bank	0.30%	No change	6,566	$3.3M
DAVENPORT & Co LLC	0.02%	Reduce -18.3%	5,190	$3.3M
Cambridge Investment Research Advisors, Inc.	0.01%	Add +3.7%	5,185	$3.3M
GAM Holding AG	0.20%	No change	5,137	$3.3M
Three Seasons Wealth, LLC	0.33%	New	5,126	$3.3M
Camarda Financial Advisors, LLC	1.20%	Add +10.1%	5,098	$3.3M
Tema ETFs LLC	0.27%	Add +165.1%	5,085	$3.2M
Kentucky Retirement Systems	0.09%	Reduce -2.7%	5,067	$3.2M
Rwa Wealth Partners, LLC	0.04%	No change	5,063	$3.2M
Aurora Investment Managers, LLC.	1.75%	Reduce -0.2%	5,033	$3.2M
Evercore Wealth Management, LLC	0.05%	Reduce -7.7%	5,024	$3.2M
Moneta Group Investment Advisors LLC	0.03%	Reduce -4.3%	4,933	$3.2M
Tokio Marine Asset Management Co. Ltd.	0.11%	Reduce -13.6%	4,892	$3.1M
Greenfield Seitz Capital Management, LLC	0.99%	Reduce -0.1%	4,805	$3.1M
UMB Bank, n.a.	0.04%	Reduce -2.5%	4,789	$3.1M
Birchbrook, Inc.	1.56%	Reduce -0.6%	4,718	$3.0M
King Luther Capital Management Corp.	0.01%	No change	4,706	$3.0M
Allworth Financial LP	0.01%	Add +0.5%	4,697	$3.0M
Hartford Investment Management Co.	0.09%	Reduce -3.3%	4,688	$3.0M
Tsai Capital Corp	2.07%	Add +0.0%	4,642	$3.0M
J.W. Cole Advisors, Inc.	0.06%	Add +4.0%	4,611	$2.9M
Krilogy Financial LLC	0.11%	New	4,049	$2.9M
Banque Transatlantique SA	0.07%	Reduce -11.9%	4,485	$2.9M
Benjamin Edwards Inc.	0.03%	Add +8.8%	4,445	$2.8M
Jensen Investment Management Inc.	0.04%	Reduce -57.4%	4,430	$2.8M
GRIMES & Co WEALTH MANAGEMENT, LLC	0.07%	Reduce -1.5%	4,401	$2.8M
Mirabella Financial Services LLP	0.25%	Add +156.2%	4,401	$2.8M
Banque Cantonale Vaudoise	0.10%	Reduce -5.7%	4,363	$2.8M
Sit Investment Associates Inc.	0.06%	Reduce -20.9%	4,350	$2.8M
SVB Wealth LLC	0.15%	Add +0.3%	4,345	$2.8M
Spinnaker Trust	0.15%	Reduce -1.7%	4,335	$2.8M
Wealthspire Advisors, LLC	0.01%	Add +5.1%	4,315	$2.8M
Federation des caisses Desjardins du Quebec	0.01%	Add +1.1%	4,308	$2.8M
Dakota Wealth Management	0.05%	Add +90.4%	4,243	$2.7M
J. Safra Sarasin Holding AG	0.04%	Add +17.5%	4,241	$2.7M
Great Lakes Advisors, LLC	0.02%	Reduce -5.1%	4,215	$2.7M
Dash Acquisitions Inc.	0.53%	New	4,285	$2.7M
MML Investors Services, LLC	0.01%	Reduce -12.4%	4,200	$2.7M
Martin Capital Advisors, LLP	1.59%	Add +0.0%	4,114	$2.6M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	0.10%	Add +127.8%	4,100	$2.6M
Ramsay, Stattman, Vela & Price, Inc.	0.47%	Reduce -1.9%	4,095	$2.6M
Icon Wealth Advisors, LLC	0.18%	Reduce -17.6%	4,080	$2.6M
Lido Advisors, LLC	0.01%	Add +105.8%	4,066	$2.6M
New Age Alpha Advisors, LLC	0.11%	Add +10065.0%	4,066	$2.6M
Gulf International Bank (UK) Ltd	0.09%	Reduce -1.7%	4,065	$2.6M
Maryland State Retirement & Pension System	0.05%	Add +2.0%	4,001	$2.6M
HB Wealth Management, LLC	0.02%	Add +9.1%	3,950	$2.5M
Empowered Funds, LLC	0.03%	Add +115.0%	3,932	$2.5M
Securian Asset Management, Inc.	0.07%	Reduce -9.3%	3,908	$2.5M
Prime Capital Investment Advisors, LLC	0.03%	Reduce -0.2%	3,905	$2.5M
Steward Partners Investment Advisory, LLC	0.01%	Add +0.3%	3,871	$2.5M
Norden Group LLC	0.25%	Reduce -0.7%	3,857	$2.5M
Vestcor Inc	0.07%	Add +77.8%	3,772	$2.4M
Huntington National Bank	0.02%	Add +3.0%	3,760	$2.4M
DGS Capital Management, LLC	0.44%	Add +211.1%	3,745	$2.4M
Granite Investment Partners, LLC	0.14%	Reduce -2.4%	3,744	$2.4M
Nomura Holdings Inc.	0.01%	New	3,740	$2.4M
Grandeur Peak Global Advisors, LLC	0.32%	Reduce -22.6%	3,736	$2.4M
USA Financial Formulas	0.42%	New	3,727	$2.4M
Norway Savings Bank	1.14%	Reduce -1.1%	3,690	$2.4M
D L Carlson Investment Group Inc.	0.39%	Add +15.3%	3,680	$2.4M
Wimmer Associates 1, LLC	1.13%	No change	3,672	$2.3M
Citadel Investment Advisory, Inc.	1.08%	No change	3,682	$2.3M
Taylor Frigon Capital Management LLC	1.16%	Reduce -22.1%	3,655	$2.3M
New Mexico Educational Retirement Board	0.07%	Reduce -5.2%	3,650	$2.3M
ASR Vermogensbeheer N.V.	0.03%	Add +0.4%	3,646	$2.3M
Dorsey Wright & Associates	0.51%	New	3,601	$2.3M
Performance Wealth Partners, LLC	0.06%	Reduce -4.1%	3,591	$2.3M
CHICAGO TRUST Co NA	0.32%	Reduce -2.9%	3,578	$2.3M
Crossmark Global Holdings, Inc.	0.03%	Add +9.3%	3,569	$2.3M
E. Ohman J:or Asset Management AB	0.05%	Add +9.2%	3,550	$2.3M
Cullen/Frost Bankers, Inc.	0.03%	Reduce -0.1%	3,550	$2.3M
M&T Bank Corp	0.01%	Reduce -22.9%	3,517	$2.2M
Summit Trail Advisors, LLC	0.03%	Add +28.9%	3,501	$2.2M
Platinum Investment Management Ltd.	0.14%	No change	3,500	$2.2M
Paragon Capital Management Inc.	1.66%	Reduce -4.9%	3,467	$2.2M
Farther Finance Advisors, LLC	0.03%	Add +11.2%	3,465	$2.2M
Kestra Advisory Services, LLC	0.01%	Reduce -0.4%	3,433	$2.2M
Ameritas Investment Partners, Inc.	0.07%	Add +0.1%	3,397	$2.2M
Meyer Handelman Co.	0.07%	Reduce -15.6%	3,369	$2.2M
NewEdge Wealth, LLC	0.03%	Reduce -22.9%	2,968	$2.1M
Sumitomo Life Insurance Co.	0.07%	Reduce -1.2%	3,314	$2.1M
Simplex Trading, LLC	0.05%	New	3,310	$2.1M
Intech Investment Management LLC	0.02%	Add +43.2%	3,292	$2.1M
Stephens Inc.	0.03%	Reduce -1.6%	3,287	$2.1M
Aries Wealth Management	0.49%	Add +2.4%	3,248	$2.1M
Sequoia Financial Advisors, LLC	0.01%	Add +20.2%	3,237	$2.1M
Virtus Investment Advisers, LLC	0.59%	New	3,231	$2.1M
Balyasny Asset Management L.P.	0.00%	New	3,215	$2.1M
Wolverine Trading, LLC	0.04%	New	3,245	$2.0M
Bank of Hawaii	0.10%	No change	3,200	$2.0M
PEAK6 LLC	0.05%	Add +159450.0%	3,191	$2.0M
Daiichi Life Insurance Co., Ltd.	0.05%	Reduce -7.0%	3,145	$2.0M
Stock Yards Bank & Trust Co.	0.06%	No change	3,135	$2.0M
Hancock Whitney Corp.	0.04%	Add +8.3%	3,133	$2.0M
B.O.S.S. Retirement Advisors, LLC	0.48%	Reduce -12.2%	3,115	$2.0M
Cura Wealth Advisors, LLC	0.76%	Reduce -20.3%	3,081	$2.0M
Merit Financial Group, LLC	0.02%	Reduce -0.1%	3,076	$2.0M
Plato Investment Management Ltd	0.13%	No change	3,089	$2.0M
Brevan Howard Capital Management LP	0.03%	Reduce -65.0%	3,030	$1.9M
Lincoln Capital LLC	0.36%	Reduce -0.1%	3,027	$1.9M
Abn Amro Investment Solutions	0.04%	Reduce -9.1%	2,983	$1.9M
Empirical Finance, LLC	0.09%	Add +1.0%	2,980	$1.9M
GKV Capital Management Co., Inc.	0.74%	No change	2,950	$1.9M
AG2R La Mondiale Gestion D'actifs	0.10%	No change	3,501	$1.9M
Allstate Corp.	0.04%	New	2,937	$1.9M
Atlantic Union Bankshares Corp	0.04%	New	2,930	$1.9M
Wedmont Private Capital	0.07%	Add +1.8%	2,940	$1.8M
Keeler Thomas Management LLC	0.84%	Reduce -0.1%	2,880	$1.8M
Peloton Wealth Strategists	0.74%	Reduce -5.6%	2,873	$1.8M
Northwest & Ethical Investments L.P.	0.04%	No change	2,859	$1.8M
Eads & Heald Wealth Management	0.87%	Add +7.7%	2,849	$1.8M
Tikehau Investment Management	2.62%	Reduce -52.5%	2,804	$1.8M
Kovack Advisors, Inc.	0.17%	Reduce -1.1%	2,754	$1.8M
Grove Bank & Trust	0.20%	Reduce -6.0%	2,734	$1.7M
GAMMA Investing LLC	0.10%	Add +12.0%	2,727	$1.7M
Bokf, NA	0.03%	Reduce -3.7%	2,704	$1.7M
Engineers Gate Manager LP	0.02%	Reduce -1.0%	2,688	$1.7M
RFG Advisory, LLC	0.04%	Reduce -60.4%	2,687	$1.7M
NewEdge Advisors, LLC	0.01%	Add +1.1%	2,680	$1.7M
Choreo, LLC	0.02%	Reduce -0.8%	2,666	$1.7M
WealthShield Partners, LLC	0.19%	Reduce -3.6%	2,646	$1.7M
Cresset Asset Management, LLC	0.01%	Add +23.1%	2,624	$1.7M
PKO Investment Management Joint-Stock Co	0.14%	Add +271.4%	2,600	$1.7M
Parallel Advisors, LLC	0.03%	Add +1.1%	2,597	$1.7M
Dark Forest Capital Management LP	0.06%	Reduce -72.5%	2,580	$1.6M
Bailard, Inc.	0.04%	Add +31.6%	2,563	$1.6M
Northwestern Mutual Investment Management Company, LLC	0.02%	Reduce -0.6%	2,550	$1.6M
United Capital Financial Advisors, LLC	0.01%	Add +24.6%	2,535	$1.6M
Alliance Wealth Advisors, LLC	0.38%	Reduce -18.8%	2,531	$1.6M
Advisors Asset Management, Inc.	0.03%	Add +3.1%	2,521	$1.6M
Horizon Investments, LLC	0.02%	Reduce -0.4%	2,521	$1.6M
Pacific Point Advisors, LLC	0.93%	Reduce -31.7%	2,482	$1.6M
Promus Capital, LLC	1.00%	Add +1.9%	2,451	$1.6M
Marshall Financial Group, LLC	0.30%	Add +0.2%	2,419	$1.5M
Shell Asset Management Co.	0.16%	Reduce -36.0%	2,416	$1.5M
Fayez Sarofim & Co	0.00%	No change	2,404	$1.5M
Flagship Harbor Advisors, LLC	0.07%	Reduce -3.4%	2,397	$1.5M
Choate Investment Advisors	0.03%	Add +0.2%	2,381	$1.5M
Charter Oak Capital Management, LLC	0.12%	Reduce -20.2%	2,361	$1.5M
Sandler Capital Management	0.55%	New	2,360	$1.5M
Penobscot Wealth Management	0.48%	Reduce -19.1%	2,337	$1.5M
Tower Research Capital LLC (TRC)	0.04%	Add +104.2%	2,326	$1.5M
Equitable Trust Co.	0.07%	Reduce -2.1%	2,318	$1.5M
Clearstead Advisors, LLC	0.02%	Add +4.0%	2,318	$1.5M
Oddo BHF Asset Management Sas	0.06%	Reduce -34.2%	2,294	$1.5M
GC Wealth Management RIA, LLC	0.05%	Add +137.6%	2,290	$1.5M
Citizens Financial Group Inc.	0.02%	Add +41.4%	2,274	$1.5M
Siemens Fonds Invest GmbH	0.08%	Reduce -0.1%	2,271	$1.5M
Northwestern Mutual Wealth Management Co.	0.00%	Add +12.5%	2,271	$1.5M
Park Avenue Securities LLC	0.01%	Reduce -8.2%	2,268	$1.4M
Pallas Capital Advisors LLC	0.05%	Reduce -3.1%	2,261	$1.4M
Obermeyer Wealth Partners	0.07%	Reduce -1.0%	2,255	$1.4M
Arax Advisory Partners	0.02%	Add +1061.3%	2,253	$1.4M
Private Advisor Group, LLC	0.01%	Reduce -3.8%	2,245	$1.4M
Tiaa Trust, National Association	0.00%	Add +4.1%	2,238	$1.4M
Gibbs Wealth Management	0.32%	Reduce -13.8%	2,222	$1.4M
Wahed Invest LLC	0.19%	Add +0.6%	2,206	$1.4M
Banque Pictet & Cie SA	0.01%	No change	2,200	$1.4M
Principal Securities, Inc.	0.02%	Add +5.7%	2,196	$1.4M
Novem Group	0.17%	Add +1.7%	2,192	$1.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	Reduce -15.6%	2,180	$1.4M
Mufg Securities Americas Inc.	0.09%	Add +21.1%	2,158	$1.4M
Painted Porch Advisors LLC	0.52%	No change	2,150	$1.4M
Mairs & Power Inc.	0.01%	Reduce -3.6%	2,144	$1.4M
Diversify Advisory Services, LLC	0.05%	Reduce -12.6%	1,888	$1.4M
Squarepoint Ops LLC	0.00%	Reduce -98.8%	2,134	$1.4M
Kentucky Retirement Systems Insurance Trust Fund	0.09%	Reduce -3.9%	2,124	$1.4M
China Universal Asset Management Co., Ltd.	0.11%	Reduce -17.7%	2,112	$1.3M
NorthRock Partners, LLC	0.02%	Add +10.4%	2,104	$1.3M
WINTON GROUP Ltd	0.05%	New	2,089	$1.3M
Fox Run Management, L.L.C.	0.21%	Reduce -20.9%	2,074	$1.3M
Callan Family Office, LLC	0.04%	Reduce -16.6%	2,074	$1.3M
Vestmark Advisory Solutions, Inc.	0.02%	Add +32.5%	2,045	$1.3M
Howard Capital Management, LLC	0.02%	Reduce -0.3%	2,029	$1.3M
Quadrant Capital Group LLC	0.04%	Add +0.1%	2,026	$1.3M
Exchange Traded Concepts, LLC	0.01%	Add +35.4%	2,017	$1.3M
Independent Advisor Alliance	0.03%	Reduce -1.8%	1,978	$1.3M
Carnegie Investment Counsel	0.02%	No change	1,975	$1.3M
BankPlus Trust Department	0.34%	Add +1386.4%	1,962	$1.3M
Everhart Financial Group, Inc.	0.13%	Add +7.6%	1,962	$1.3M
D.A. Davidson & Co.	0.01%	Add +5.9%	1,952	$1.2M
Silvercrest Asset Management Group LLC	0.01%	Reduce -24.6%	1,948	$1.2M
American Trust	0.10%	Add +17.1%	1,940	$1.2M
QRG Capital Management, Inc.	0.01%	Add +23.6%	1,930	$1.2M
Valmark Advisers, Inc.	0.02%	Reduce -3.0%	1,928	$1.2M
Verition Fund Management LLC	0.01%	Reduce -89.3%	1,925	$1.2M
Portland Global Advisors LLC	0.14%	Add +0.4%	1,923	$1.2M
Redwood Investment Management, LLC	0.13%	Reduce -26.3%	1,919	$1.2M
Birch Hill Investment Advisors LLC	0.05%	No change	1,910	$1.2M
Suncoast Equity Management	0.12%	Add +3.6%	1,907	$1.2M
Ninety One SA (Pty) Ltd	0.05%	Reduce -69.4%	1,905	$1.2M
Wedbush Securities Inc.	0.04%	Reduce -13.6%	1,895	$1.2M
VestGen Advisors, LLC	0.04%	New	1,891	$1.2M
Nvwm, LLC	0.27%	Reduce -1.0%	1,856	$1.2M
Means Investment Co., Inc.	0.10%	Reduce -11.4%	1,843	$1.2M
GTS Securities LLC	0.04%	New	1,827	$1.2M
Qtron Investments LLC	0.14%	No change	1,819	$1.2M
HBW Advisory Services LLC	0.13%	Reduce -15.7%	1,815	$1.2M
Southeast Asset Advisors, LLC	0.13%	Reduce -42.6%	1,803	$1.2M
Connable Office Inc.	0.11%	No change	1,800	$1.2M
Western Wealth Management, LLC	0.06%	Add +0.1%	1,799	$1.1M
Meeder Advisory Services, Inc.	0.05%	Add +16.0%	1,769	$1.1M
Haven Private, LLC	0.50%	Reduce -5.4%	1,767	$1.1M
Coldstream Capital Management Inc.	0.01%	Add +10.2%	1,747	$1.1M
Hilltop Holdings Inc.	0.06%	Reduce -13.8%	1,745	$1.1M
SkyOak Wealth, LLC	0.21%	No change	1,736	$1.1M
Old National Bancorp	0.02%	Add +305.4%	1,731	$1.1M
Kestra Private Wealth Services, LLC	0.01%	Reduce -0.8%	1,721	$1.1M
Baxter Bros Inc.	0.13%	No change	1,710	$1.1M
Praxis Investment Management Inc.	0.07%	No change	1,700	$1.1M
Verdence Capital Advisors LLC	0.06%	Add +11.2%	1,671	$1.1M
Conestoga Capital Advisors, LLC	0.02%	Add +0.3%	1,689	$1.1M
Oxler Private Wealth LLC	0.31%	No change	1,682	$1.1M
Reynders McVeigh Capital Management, LLC	0.05%	Add +0.4%	1,658	$1.1M
Friedenthal Financial	0.55%	New	1,657	$1.1M
Greenleaf Trust	0.01%	Add +3.1%	1,649	$1.1M
Personal Cfo Solutions, LLC	0.18%	Reduce -7.5%	1,637	$1.0M
Concurrent Investment Advisors, LLC	0.02%	Add +9.9%	1,636	$1.0M
Snowden Capital Advisors LLC	0.03%	Reduce -8.3%	1,624	$1.0M
Douglass Winthrop Advisors, LLC	0.02%	Add +1.2%	1,619	$1.0M
Stevens Capital Management LP	0.14%	Add +31.7%	1,611	$1.0M
Whittier Trust Co.	0.01%	Reduce -4.7%	1,618	$1.0M
Live Oak Investment Partners	0.68%	Add +17.0%	1,596	$1.0M
Summit Financial, LLC	0.02%	Reduce -9.3%	1,591	$1.0M
Red Spruce Capital, LLC	0.41%	Reduce -6.9%	1,584	$1.0M
Canada Post Corp Registered Pension Plan	0.04%	Add +19.7%	1,582	$998K
Sax Wealth Advisors, LLC	0.05%	Add +1.7%	1,554	$993K
Investment House LLC	0.05%	No change	1,550	$990K
Group One Trading LLC	0.03%	Add +157.4%	1,542	$985K
Congress Asset Management Co.	0.01%	Reduce -39.0%	1,540	$984K
Bangor Savings Bank	0.08%	Reduce -2.7%	1,533	$979K
MAI Capital Management	0.01%	Add +43.8%	1,531	$978K
MUFG Securities EMEA plc	0.02%	Add +543.3%	1,531	$978K
Perigon Wealth Management, LLC	0.02%	Add +4.9%	1,529	$977K
Rakuten Investment Management, Inc.	0.00%	—	1,871	$973K
Oak Ridge Investments LLC	0.06%	Add +0.3%	1,521	$972K
Clearstead Trust, LLC	0.17%	No change	1,515	$968K
Essex Financial Services, Inc.	0.06%	Add +1.9%	1,494	$955K
Beacon Bank & Trust	0.21%	Reduce -4.5%	1,494	$955K
GMO	0.00%	New	1,485	$949K
17 Capital Partners, LLC	0.51%	Add +28.6%	1,473	$941K
Signaturefd, LLC	0.01%	Add +6.8%	1,457	$931K
Williamson Legacy Group, LLC	0.72%	New	1,456	$930K
Hills Bank & Trust Co	0.05%	No change	1,449	$926K
Mather Group, Llc.	0.01%	Reduce -0.9%	1,449	$926K
Intrust Bank NA	0.08%	Reduce -3.4%	1,441	$921K
Encompass More Asset Management	0.18%	New	1,439	$919K
Venturi Wealth Management, LLC	0.04%	Add +21.5%	1,428	$912K
Mission Wealth Management, LP	0.02%	Reduce -0.2%	1,417	$906K
Ellevest, Inc.	0.13%	Add +23.4%	1,411	$901K
Triglav Investments, D.O.O.	0.06%	No change	1,400	$894K
Laird Norton Wetherby Wealth Management, LLC	0.04%	Reduce -4.3%	1,396	$892K
Hager Investment Management Services, LLC	0.48%	Add +213.2%	1,381	$882K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.06%	Reduce -59.1%	1,381	$882K
Bigelow Investment Advisors, LLC	0.35%	Reduce -1.9%	1,375	$878K
Americana Partners, LLC	0.03%	Add +36.7%	1,375	$878K
Groupama Asset Managment	0.01%	New	1,367	$873K
Acadian Asset Management LLC	0.00%	Add +83.1%	1,366	$869K
Lanark Financial, Inc.	0.07%	Add +1.9%	1,360	$869K
Hemenway Trust Co LLC	0.06%	Reduce -4.0%	1,314	$840K
Little House Capital LLC	0.19%	Reduce -17.3%	1,300	$831K
Diversified Trust Co.	0.02%	Reduce -45.0%	1,298	$829K
GHP Investment Advisors, Inc.	0.03%	No change	1,285	$821K
Inspire Advisors, LLC	0.08%	Reduce -13.8%	1,283	$819K
Pine Haven Investment Counsel, Inc	0.58%	Add +4.9%	1,264	$808K
Jones Financial Companies LLLP	0.00%	Add +15.8%	1,275	$806K
Intellectus Partners, LLC	0.16%	Add +7.7%	1,261	$806K
Applied Finance Capital Management, LLC	0.06%	Reduce -26.7%	1,251	$799K
Montag A & Associates Inc.	0.04%	No change	1,250	$799K
Westerkirk Capital Inc.	0.09%	Reduce -8.3%	1,248	$797K
Axxcess Wealth Management, LLC	0.02%	Reduce -41.2%	1,242	$794K
Focus Partners Advisor Solutions, LLC	0.01%	Add +8.3%	1,140	$790K
Perbak Capital Partners LLP	0.14%	Reduce -80.7%	1,228	$785K
ICICI Prudential Asset Management Co Ltd	0.08%	Add +21.9%	1,228	$785K
Diversify Wealth Management, LLC	0.04%	Reduce -6.3%	1,074	$776K
Pinnacle Associates Ltd.	0.01%	Add +2.4%	1,209	$772K
STF Management LP	0.28%	Reduce -3.1%	1,202	$768K
Ostrum Asset Management	0.03%	Reduce -7.3%	1,201	$767K
Legacy Trust	0.15%	Reduce -0.4%	1,196	$764K
LGT Group Foundation	0.01%	Add +5.7%	1,231	$763K
Angeles Wealth Management, LLC	0.05%	Add +0.8%	1,192	$762K
Florida Trust Wealth Management Co	0.02%	Add +14.9%	1,192	$762K
LRT Capital Management, LLC	0.50%	New	1,188	$759K
Ballentine Partners, LLC	0.01%	Add +4.4%	1,187	$758K
Freestone Capital Holdings, LLC	0.02%	New	1,187	$758K
Compound Planning, Inc.	0.02%	Add +80.2%	1,186	$758K
S-Bank Fund Management Ltd	0.10%	Reduce -1.3%	1,181	$755K
SummitTX Capital, L.P.	0.03%	New	1,176	$751K
Aaron Wealth Advisors LLC	0.05%	New	1,168	$746K
Sigma Planning Corp	0.02%	Add +115.7%	1,167	$746K
Smartleaf Asset Management LLC	0.05%	Add +43.7%	1,158	$731K
Savvy Advisors, Inc.	0.03%	Reduce -0.7%	1,138	$727K
First Bancorp, Inc	0.38%	Reduce -5.3%	1,132	$723K
Arkadios Wealth Advisors	0.02%	Add +49.0%	1,125	$719K
iSAM Funds (UK) Ltd	0.15%	Reduce -67.7%	1,113	$711K
Sterling Investment Advisors, Ltd.	0.14%	No change	1,100	$703K
Voleon Capital Management LP	0.02%	Add +76.1%	1,099	$702K
Continental Investors Services, Inc.	1.02%	Reduce -0.9%	1,083	$688K
Brown Brothers Harriman & Co.	0.00%	Add +11.3%	1,075	$687K
Weatherly Asset Management L. P.	0.06%	Reduce -16.7%	1,069	$683K
Stratos Wealth Partners, LTD.	0.01%	Add +1.7%	1,069	$683K
Phoenix Financial Ltd.	0.01%	Reduce -10.3%	1,060	$677K
Canandaigua National Bank & Trust Co.	0.06%	Reduce -0.1%	1,055	$674K
Steadtrust LLC	0.45%	No change	1,050	$671K
Y-Intercept (Hong Kong) Ltd	0.02%	New	1,047	$669K
Waratah Capital Advisors Ltd.	0.04%	Reduce -96.3%	1,034	$661K
Crestmont Private Wealth LLC	0.22%	Add +13.4%	1,030	$658K
KFG Wealth Management, LLC	0.09%	Reduce -28.1%	1,022	$653K
Syon Capital LLC	0.03%	Add +11.3%	1,016	$649K
Adell Harriman & Carpenter Inc.	0.04%	Reduce -0.1%	1,014	$648K
Waters Parkerson & Co., LLC	0.03%	No change	1,010	$645K
Aberdeen Wealth Management LLC	0.40%	No change	1,008	$644K
Wallace Advisory Group, LLC	0.52%	New	1,199	$643K
denkapparat Operations GmbH	0.41%	Reduce -26.1%	1,002	$640K
Chesapeake Capital Corp.	0.57%	—	989	$632K
Dana Investment Advisors, Inc.	0.02%	No change	980	$626K
Kingsview Wealth Management, LLC	0.01%	Reduce -1.6%	980	$626K
WD Rutherford LLC	0.27%	Add +1.2%	976	$624K
Crestwood Advisors Group, LLC	0.01%	Add +12.8%	970	$620K
Unique Wealth Strategies, LLC	0.24%	Reduce -19.4%	969	$619K
ROI Financial Advisors, LLC	0.37%	Reduce -38.1%	967	$618K
PDS Planning, Inc	0.04%	Reduce -1.0%	967	$618K
One Wealth Capital Management, LLC	0.28%	Reduce -5.5%	966	$617K
CFC Planning Co LLC	0.51%	Reduce -21.4%	958	$612K
Kirtland Hills Capital Management, LLC	0.24%	Reduce -1.4%	953	$609K
Savant Capital, LLC	0.00%	Add +23.0%	952	$608K
Voya Financial Advisors, Inc.	0.06%	Reduce -3.6%	963	$607K
Trust Asset Management LLC	0.04%	No change	949	$606K
Topsail Wealth Management, LLC	0.10%	No change	945	$604K
Chicago Partners Investment Group LLC	0.02%	Add +7.1%	947	$601K
W.G. Shaheen & Associates DBA Whitney & Co	0.05%	No change	940	$601K
Brooklyn Investment Group	0.08%	Add +0.5%	1,130	$600K
Vise Technologies, Inc.	0.02%	Add +1.3%	939	$600K
Whittier Trust Co. of Nevada Inc.	0.01%	Add +29.2%	947	$598K
North Star Asset Management Inc.	0.02%	No change	934	$597K
Westpac Banking Corp.	0.04%	No change	930	$594K
Inscription Capital, LLC	0.06%	Add +83.9%	927	$592K
Highland Capital Management, LLC	0.03%	No change	925	$591K
Blalock Williams, LLC	0.52%	Reduce -13.4%	924	$590K
Main Street Financial Solutions, LLC	0.04%	Reduce -8.2%	924	$590K
Avestar Capital, LLC	0.04%	Add +43.8%	919	$587K
Commerzbank Aktiengesellschaft	0.01%	No change	918	$587K
Fifth Third Wealth Advisors LLC	0.02%	Add +1.6%	915	$585K
Strategic Financial Services, Inc.	0.03%	No change	908	$580K
Boreal Capital Management LLC	0.55%	Add +22.0%	905	$578K
First Manhattan Co. Llc.	0.00%	No change	905	$578K
HighPoint Advisor Group LLC	0.03%	Reduce -4.5%	900	$575K
Atlas Brown,Inc.	0.17%	Reduce -4.3%	898	$574K
CI Investments Inc.	0.00%	Reduce -32.3%	895	$572K
Foster Dykema Cabot & Partners, LLC	0.04%	No change	894	$571K
Edgestream Partners, L.P.	0.02%	Reduce -67.7%	891	$569K
Semanteon Capital Management, LP	0.71%	New	888	$567K
Fulcrum Asset Management LLP	0.16%	No change	885	$565K
Sagespring Wealth Partners, LLC	0.01%	Add +16.4%	880	$562K
Bennett Selby Investments LP	0.19%	Add +0.5%	880	$562K
SYM FINANCIAL Corp	0.06%	Reduce -52.4%	877	$560K
Joel Isaacson & Co., LLC	0.02%	No change	873	$558K
Revolve Wealth Partners, LLC	0.07%	Add +0.9%	872	$557K
Peapack Gladstone Financial Corp.	0.01%	Add +2.1%	872	$557K
Baker Tilly Wealth Management, LLC	0.12%	Add +7.6%	864	$552K
Foundations Investment Advisors, LLC	0.01%	Reduce -5.9%	860	$549K
1900 Wealth Management LLC	0.04%	No change	852	$544K
Generali Investments, Management Co LLC	0.11%	Add +135.3%	847	$541K
AlphaQuest LLC	0.04%	Add +112.3%	845	$540K
World Investment Advisors	0.01%	Reduce -1.2%	841	$537K
Ancora Advisors LLC	0.01%	No change	835	$533K
Kelleher Financial Advisors	0.13%	Add +3.1%	832	$532K
Corient IA LP	0.39%	Reduce -5.8%	825	$527K
Oppenheimer & Co. Inc.	0.01%	Add +5.9%	824	$526K
Fidelis Capital Partners, LLC	0.04%	Add +2.6%	797	$509K
Destination Wealth Management	0.01%	Add +1.5%	797	$509K
Howard Bailey Securities, LLC	0.14%	Reduce -15.3%	795	$508K
Element Capital Management LLC	0.72%	New	793	$507K
Lipe & Dalton	0.25%	New	790	$505K
Cigna Investments Inc.	0.07%	No change	785	$502K
Empower Advisory Group, LLC	0.00%	Add +0.9%	783	$500K
TBH Global Asset Management, LLC	0.10%	No change	780	$498K
Gilbert & Cook, Inc.	0.06%	Add +10.9%	780	$498K
Yarbrough Capital, LLC	0.02%	No change	777	$496K
Scotia Capital Inc.	0.00%	Reduce -15.2%	776	$496K
Aureus Asset Management, LLC	0.03%	No change	773	$494K
Addison Advisors LLC	0.11%	Reduce -2.4%	771	$493K
Entropy Technologies, LP	0.04%	New	768	$491K
Centurion Wealth Management LLC	0.11%	Reduce -20.7%	761	$486K
Seneca House Advisors	0.20%	Reduce -14.4%	761	$486K
Baron Wealth Management LLC	0.16%	Reduce -1.2%	758	$484K
Clark & Stuart, Inc	0.34%	No change	754	$482K
Alpha Family Trust	0.22%	No change	750	$479K
Aviance Capital Partners, LLC	0.06%	No change	750	$479K
Thompson Investment Management, Inc.	0.06%	No change	750	$479K
Wealth Alliance, LLC	0.05%	Add +6.1%	747	$477K
Cahill Financial Advisors Inc.	0.05%	Add +1.4%	743	$475K
Penobscot Investment Management Company, Inc.	0.04%	No change	740	$473K
Sage Mountain Advisors LLC	0.03%	Add +1.9%	739	$472K
Florida Financial Advisors, LLC	0.15%	Reduce -58.4%	736	$470K
Advisory Services Network, LLC	0.01%	Reduce -1.2%	734	$469K
Keystone Financial Group	0.04%	New	733	$468K
Brighton Jones LLC	0.01%	Add +11.8%	731	$467K
Centaurus Financial, Inc.	0.02%	Reduce -3.2%	730	$466K
Moloney Securities Asset Management, LLC	0.06%	Reduce -22.4%	722	$461K
Composition Wealth, LLC	0.01%	Add +8.3%	718	$459K
Alps Advisors Inc.	0.00%	Reduce -17.4%	710	$454K
Global X Japan Co., Ltd.	0.04%	Add +5353.9%	709	$453K
Baker Avenue Asset Management, LP	0.01%	New	708	$452K
Patron Partners, LLC	0.20%	No change	706	$451K
Yeomans Consulting Group, Inc.	0.16%	New	725	$450K
Prosperity Planning, Inc.	0.17%	No change	700	$447K
United Bank	0.16%	No change	700	$447K
Oak Hill Wealth Advisors, LLC	0.08%	No change	700	$447K
Pitcairn Co.	0.04%	Reduce -13.7%	700	$447K
Triad Wealth Partners, LLC	0.06%	Reduce -20.3%	693	$443K
Ausdal Financial Partners, Inc.	0.02%	Add +21.6%	692	$442K
Forum Financial Management, LP	0.01%	Add +16.1%	691	$441K
International Assets Investment Management, LLC	0.04%	No change	811	$440K
Algert Global LLC	0.01%	New	687	$439K
OneDigital Investment Advisors LLC	0.00%	Reduce -11.3%	686	$438K
Peregrine Asset Advisers, Inc.	0.13%	Reduce -4.2%	682	$436K
Waverly Advisors, LLC	0.00%	Reduce -0.9%	681	$435K
Keel Point, LLC	0.03%	Add +10.6%	678	$433K
Silver Oak Securities, Incorporated	0.03%	Reduce -27.1%	677	$433K
TCV Trust & Wealth Management, Inc.	0.04%	Reduce -3.6%	675	$431K
Ascentis Wealth Management, LLC	0.10%	Add +33.7%	674	$431K
Optimize Financial Inc.	0.22%	Add +70.8%	661	$422K
Exencial Wealth Advisors, LLC	0.01%	Add +1.5%	660	$421K
Salvus Wealth Management, LLC	0.24%	Add +7.5%	659	$421K
Outlook Wealth Advisors, LLC	0.10%	Reduce -22.7%	656	$419K
CoreCap Advisors, LLC	0.02%	Reduce -32.2%	656	$419K
Farringdon Capital, Ltd.	0.11%	New	654	$418K
Arlington Financial Advisors, LLC	0.06%	Add +5.8%	651	$416K
Beck Mack & Oliver LLC	0.01%	No change	650	$415K
Two Sigma Securities, LLC	0.06%	Add +16.3%	649	$415K
CX Institutional	0.01%	Reduce -1.5%	638	$408K
Sawgrass Asset Management LLC	0.05%	No change	635	$406K
Meritage Portfolio Management	0.03%	No change	635	$406K
Weaver Capital Management LLC	0.09%	Reduce -1.1%	634	$405K
Ascent Group, LLC	0.01%	Add +2.9%	632	$404K
Buckhead Capital Management LLC	0.15%	New	630	$403K
Beacon Pointe Advisors, LLC	0.00%	Reduce -5.9%	626	$400K
Moseley Investment Management Inc.	0.12%	No change	625	$399K
Sfmg, LLC	0.03%	New	622	$398K
EverSource Wealth Advisors, LLC	0.02%	Add +2.5%	621	$397K
Gilman Hill Asset Management, LLC	0.06%	New	618	$395K
Daymark Wealth Partners, LLC	0.01%	Add +3.5%	617	$394K
TB Alternative Assets Ltd.	0.06%	New	615	$393K
Garde Capital, Inc.	0.02%	No change	605	$387K
Aristotle Atlantic Partners, LLC	0.01%	No change	600	$383K
Evergreen Capital Management LLC	0.01%	Add +46.9%	583	$372K
Inceptionr LLC	0.09%	New	582	$372K
Smith Group Asset Management, LLC	0.02%	New	580	$371K
Checchi Capital Advisers, LLC	0.03%	Reduce -10.3%	575	$367K
TD Waterhouse Canada Inc.	0.00%	Add +37.9%	593	$366K
Cyndeo Wealth Partners, LLC	0.02%	Add +1.6%	572	$365K
L. Roy Papp & Associates, LLP	0.04%	No change	570	$364K
Sivia Capital Partners, LLC	0.10%	Add +15.4%	570	$364K
Versant Capital Management, Inc	0.05%	Add +246.9%	569	$364K
NBT Bank, N.A.	0.02%	Add +107.5%	1,193	$362K
111 Capital	0.07%	New	561	$358K
Global Retirement Partners, LLC	0.01%	Add +26.4%	561	$358K
Financial Engines Advisors L.L.C.	0.00%	Reduce -19.7%	561	$358K
Penserra Capital Management LLC	0.00%	Add +9200.0%	558	$355K
Aft, Forsyth & Company, Inc.	0.17%	Add +1.9%	552	$353K
Rise Advisors, LLC	0.13%	Reduce -2.0%	551	$352K
Frank, Rimerman Advisors LLC	0.02%	Add +10.6%	551	$352K
Unique Wealth, LLC	0.05%	Add +1.1%	548	$350K
Insigneo Advisory Services, LLC	0.02%	Reduce -0.9%	547	$349K
Nicolet Advisory Services, LLC	0.03%	No change	554	$348K
Harel Insurance Investments & Financial Services Ltd.	0.00%	Add +702.9%	546	$347K
City Holding Co.	0.04%	Add +121.2%	542	$346K
Arkos Global Advisors	0.04%	New	541	$346K
Lavaca Capital LLC	0.06%	No change	540	$345K
Journey Strategic Wealth LLC	0.01%	Add +13.7%	540	$345K
Bayforest Capital Ltd	0.16%	Add +131.9%	538	$344K
Mesirow Financial Investment Management, Inc.	0.01%	Add +0.6%	538	$344K
Pembroke Management, LTD	0.03%	Add +20.2%	536	$342K
Ipswich Investment Management Co., Inc.	0.08%	No change	535	$342K
Mayflower Financial Advisors, LLC	0.04%	Add +0.4%	531	$339K
Maple Capital Management, Inc.	0.02%	Reduce -6.9%	529	$338K
Moss Adams Wealth Advisors LLC	0.03%	Add +3.3%	528	$337K
Elevation Point Wealth Partners, LLC	0.02%	Add +682.1%	524	$335K
Dynamic Advisor Solutions LLC	0.01%	Add +4.2%	523	$334K
Symmetry Partners, LLC	0.04%	Add +4.8%	520	$332K
Northeast Investment Management	0.01%	Reduce -2.6%	519	$332K
Townsquare Capital LLC	0.05%	Reduce -76.2%	514	$328K
Pinnacle Wealth Planning Services, Inc.	0.04%	No change	509	$325K
Bridgewater Advisors Inc.	0.02%	Add +4.6%	455	$325K
Counterpoint Mutual Funds LLC	0.03%	New	506	$323K
Net Worth Advisory Group	0.09%	Reduce -34.5%	504	$322K
Patton Fund Management, Inc.	0.06%	No change	502	$321K
Strengthening Families & Communities, LLC	0.07%	No change	502	$321K
Castleview Partners, LLC	0.17%	No change	501	$320K
Wealth Quarterback LLC	0.12%	No change	500	$319K
Catalyst Funds Management Pty Ltd	0.05%	No change	500	$319K
Marshall Wace, LLP	0.00%	Reduce -97.5%	500	$319K
Great Valley Advisor Group, Inc.	0.01%	Add +2.0%	500	$319K
S&co Inc.	0.02%	No change	500	$319K
Gerber Kawasaki Wealth & Investment Management	0.01%	Add +5.5%	497	$318K
Andrew Hill Investment Advisors, Inc.	0.25%	Reduce -0.6%	496	$317K
LGT Fund Management Co Ltd.	0.03%	Reduce -7.3%	510	$316K
Cacti Asset Management LLC	0.02%	No change	500	$316K
Arete Wealth Advisors, LLC	0.02%	Reduce -2.6%	492	$316K
Claro Advisors Inc.	0.05%	No change	494	$316K
Acima Private Wealth, LLC	0.10%	No change	493	$315K
CWA Asset Management Group, LLC	0.01%	Add +6.7%	492	$314K
Capital Advisors Inc.	0.01%	Add +0.4%	492	$314K
Retireful, LLC	0.30%	Reduce -8.6%	491	$314K
Caisse Des Depots Et Consignations	0.01%	Reduce -59.2%	491	$314K
Eagle Global Advisors LLC	0.01%	No change	490	$313K
Wilmington Savings Fund Society, FSB	0.01%	Reduce -76.3%	490	$313K
World Equity Group, Inc.	0.07%	New	487	$311K
Marietta Investment Partners LLC	0.06%	Reduce -4.2%	485	$310K
Plum Street Advisors, LLC	0.12%	No change	482	$308K
Rossby Financial, LCC	0.10%	Reduce -1.2%	496	$308K
Simon Quick Advisors, LLC	0.01%	Reduce -22.7%	481	$307K
Simplify Asset Management Inc.	0.01%	New	480	$307K
Mutual Advisors, LLC	0.01%	Add +10.7%	477	$305K
Integrated Advisors Network LLC	0.01%	Add +25.3%	476	$304K
Grunden Financial Advisory, Inc.	0.12%	No change	475	$303K
Oarsman Capital, Inc.	0.04%	Add +0.6%	475	$303K
YHB Investment Advisors, Inc.	0.02%	No change	475	$303K
Gabelli Funds LLC	0.00%	Reduce -5.0%	475	$303K
Modern Wealth Management, LLC	0.01%	Add +5.4%	470	$300K
Fullcircle Wealth LLC	0.11%	No change	415	$300K
CMC Financial Group	0.55%	New	469	$300K
180 Wealth Advisors, LLC	0.04%	Reduce -6.1%	465	$297K
Lombard Odier Asset Management (USA) Corp	0.08%	New	463	$296K
Gen-Wealth Partners Inc	0.10%	Reduce -17.4%	461	$295K
Hall Laurie J Trustee	0.10%	Reduce -9.8%	460	$294K
Csenge Advisory Group	0.01%	Reduce -40.4%	459	$293K
Essential Partners LLC	0.10%	Add +1.3%	457	$292K
Sheets Smith Wealth Management	0.03%	No change	455	$291K
Strategic Blueprint, LLC	0.01%	No change	455	$291K
Harris Associates (Oakmark Funds)	0.00%	New	455	$291K
Cornerstone Wealth Management, LLC	0.02%	No change	452	$289K
Congress Park Capital LLC	0.09%	No change	450	$288K
Montis Financial, LLC	0.07%	New	449	$287K
Meiji Yasuda Asset Management Co Ltd.	0.01%	Reduce -7.2%	449	$287K
Camden National Bank	0.04%	No change	447	$286K
Catalyst Financial Partners LLC	0.03%	Add +2.3%	445	$284K
Samalin Investment Counsel, LLC	0.10%	Add +0.7%	444	$283K
Turtle Creek Wealth Advisors, LLC	0.03%	New	442	$282K
Premier Path Wealth Partners, LLC	0.04%	Add +10.8%	440	$281K
Twin Focus Capital Partners, LLC	0.04%	No change	440	$281K
Integrated Investment Consultants, LLC	0.05%	No change	438	$280K
Ingalls & Snyder LLC	0.01%	No change	435	$278K
Fuller & Thaler Asset Management, Inc.	0.00%	No change	434	$277K
Claret Asset Management Corp	0.03%	Reduce -1.4%	433	$277K
St Germain D J Co. Inc.	0.01%	Reduce -8.7%	432	$276K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.07%	Add +8.9%	430	$275K
Valeo Financial Advisors, LLC	0.01%	Add +2.1%	429	$274K
Valley Brook Capital Group, Inc.	0.18%	No change	425	$272K
Moors & Cabot, Inc.	0.01%	No change	425	$272K
Dorsey & Whitney Trust CO LLC	0.01%	Reduce -5.3%	425	$271K
Seven Mile Advisory	0.04%	New	423	$270K
Arlington Capital Management, Inc.	0.17%	New	422	$270K
Clarius Group, LLC	0.02%	Reduce -36.5%	422	$270K
Madrona Financial Services, LLC	0.06%	Add +1.0%	421	$269K
Creekmur Asset Management LLC	0.04%	Reduce -38.1%	421	$269K
Ofi Invest Asset Management	0.01%	Add +100.0%	492	$268K
Main Street Research LLC	0.01%	New	411	$263K
Summit Wealth Group LLC / Co.	0.03%	New	4,351	$262K
Heritage Financial Services, LLC	0.02%	Reduce -0.5%	409	$261K
WealthTrust Axiom LLC	0.07%	No change	409	$261K
Meiji Yasuda Life Insurance Co	0.01%	New	409	$261K
Institute for Wealth Management, LLC.	0.03%	No change	408	$260K
Rockland Trust Co.	0.01%	Add +1.8%	407	$260K
RIA Advisory Group LLC	0.07%	Add +0.3%	406	$259K
Rehmann Capital Advisory Group	0.01%	No change	406	$259K
Trifecta Capital Advisors, LLC	0.04%	No change	405	$259K
FUKOKU MUTUAL LIFE INSURANCE Co	0.02%	No change	405	$259K
HTG Investment Advisors, Inc.	0.09%	No change	404	$258K
Potomac Fund Management Inc.	0.01%	New	404	$258K
LVW Advisors, LLC	0.03%	New	403	$257K
Bristlecone Advisors, LLC	0.02%	No change	401	$256K
Genesis Wealth Advisors, LLC	0.18%	No change	400	$256K
Puzo Michael J	0.07%	No change	400	$256K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	No change	400	$255K
Blue Barn Wealth, LLC	0.11%	Reduce -5.0%	399	$255K
Sovereign Financial Group, Inc.	0.05%	No change	399	$255K
Aigen Investment Management, LP	0.04%	New	399	$255K
Conning Inc.	0.01%	No change	398	$254K
Nicholas Hoffman & Company, LLC.	0.01%	New	398	$254K
Bridges Investment Management Inc.	0.00%	New	396	$253K
Sowell Financial Services LLC	0.01%	New	394	$252K
Evoke Wealth, LLC	0.01%	New	394	$252K
PTM Wealth Management, LLC	0.15%	No change	400	$251K
Ashton Thomas Private Wealth, LLC	0.01%	New	392	$250K
Center For Asset Management LLC	0.13%	New	391	$250K
Westmount Partners, LLC	0.06%	No change	400	$248K
Values Added Financial LLC	0.11%	Add +3.8%	387	$247K
Bragg Financial Advisors, Inc	0.01%	Reduce -18.4%	382	$244K
Lantz Financial LLC	0.05%	Reduce -3.3%	381	$243K
Robinson Smith Wealth Advisors LLC	0.17%	Reduce -0.8%	380	$243K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +4.4%	380	$243K
JGP Global Gestao de Recursos Ltda.	0.14%	Add +0.8%	377	$241K
Alta Advisers Ltd	0.07%	No change	376	$240K
McAdam, LLC	0.01%	New	376	$240K
LeConte Wealth Management, LLC	0.16%	New	375	$240K
IFP Advisors, Inc	0.01%	Reduce -36.7%	375	$240K
PUREfi Wealth, LLC	0.18%	Reduce -1.8%	374	$239K
L2 Asset Management, LLC	0.03%	New	374	$239K
Simplicity Wealth,LLC	0.01%	No change	374	$239K
Cranbrook Wealth Management, LLC	0.05%	No change	371	$237K
West Family Investments, Inc.	0.05%	New	370	$236K
Advyzon Investment Management, LLC	0.04%	New	370	$236K
TruWealth Advisors, LLC	0.01%	New	368	$235K
TD Private Client Wealth LLC	0.01%	Add +62.7%	366	$234K
FWG Investments, LLC.	0.16%	Reduce -27.6%	365	$233K
New World Advisors LLC	0.04%	New	365	$233K
Lester Murray Antman dba SimplyRich	0.06%	New	364	$232K
Harrell Investment Partners, LLC	0.05%	New	363	$232K
Harbor Investment Advisory, LLC	0.02%	Add +2.3%	363	$232K
Advisory Alpha, LLC	0.01%	New	365	$231K
Financiere des Professionnels - Fonds d'investissement inc.	0.01%	Add +31.4%	360	$230K
HCR Wealth Advisors	0.02%	New	362	$229K
Alexander Labrunerie & Co., Inc.	0.09%	New	358	$229K
Waterloo Capital, L.P.	0.02%	Reduce -19.0%	358	$229K
KCM Investment Advisors LLC	0.01%	New	358	$229K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.00%	Reduce -6.8%	355	$227K
Riverwater Partners LLC	0.09%	New	354	$226K
D. E. Shaw & Co.	0.00%	Reduce -98.4%	353	$226K
Hudson Value Partners, LLC	0.07%	New	350	$224K
Wallace Capital Management Inc.	0.03%	New	350	$224K
First Interstate Bank	0.01%	New	350	$224K
Beirne Wealth Consulting Services, LLC	0.05%	New	349	$223K
Larson Financial Group LLC	0.01%	Reduce -59.0%	349	$223K
Trust Point Inc.	0.02%	New	347	$222K
Stonebrook Private Inc.	0.05%	New	347	$222K
Baldwin Wealth Partners LLC	0.01%	New	347	$222K
Zions Bancorporation, National Association	0.01%	Add +125.5%	345	$220K
Requisite Capital Management, LLC	0.04%	New	344	$220K
Certuity, LLC	0.02%	New	343	$219K
Wrapmanager Inc.	0.07%	Reduce -27.4%	341	$218K
Haverford Trust Co	0.00%	Reduce -14.2%	338	$216K
ING Groep NV	0.00%	New	336	$215K
SeaCrest Wealth Management, LLC	0.02%	New	340	$214K
Financial Management Network Inc.	0.04%	New	340	$213K
Lantern Wealth Advisors, LLC	0.11%	New	380	$211K
Quotient Wealth Partners, LLC	0.01%	Reduce -16.7%	329	$210K
Index Fund Advisors, Inc.	0.01%	New	328	$210K
One Capital Management, LLC	0.01%	New	324	$207K
Purkiss Capital Advisors LLC	0.10%	New	322	$206K
Crescent Grove Advisors, LLC	0.02%	New	321	$205K
Twelve Points Wealth Management LLC	0.05%	New	320	$204K
NorthCrest Asset Manangement, LLC	0.00%	New	325	$204K
Eisler Capital Management Ltd.	0.00%	New	320	$204K
Panagora Asset Management Inc.	0.00%	New	317	$203K
Drive Wealth Management, LLC	0.04%	New	316	$202K
Hengehold Capital Management LLC	0.02%	New	315	$201K
TrinityBridge Ltd	0.00%	Reduce -17.6%	313	$200K
Concord Wealth Partners	0.03%	No change	311	$199K
Rexford Capital Inc.	0.15%	No change	305	$195K
Cary Street Partners Financial LLC	0.00%	Reduce -3.3%	295	$188K
Walleye Capital LLC	0.00%	Add +20.8%	279	$178K
Abich Financial Wealth Management LLC	0.06%	—	275	$176K
Geneos Wealth Management Inc.	0.00%	Reduce -29.3%	268	$171K
YANKCOM Partnership	0.08%	New	265	$169K
Optimum Investment Advisors	0.07%	No change	260	$166K
Parkside Financial Bank & Trust	0.01%	Add +1.2%	258	$165K
Anchor Investment Management, LLC	0.01%	No change	255	$163K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	0.22%	Reduce -54.5%	250	$160K
Cromwell Holdings LLC	0.08%	No change	246	$157K
Westfuller Advisors, LLC	0.07%	New	242	$155K
Virtus Advisers, LLC	0.09%	New	241	$154K
Quent Capital, LLC	0.01%	New	241	$154K
Kennebec Savings Bank	0.14%	No change	239	$153K
SBI Securities Co., Ltd.	0.00%	Reduce -1.2%	239	$153K
AXS Investments LLC	0.05%	New	238	$152K
Smithfield Trust Co	0.01%	No change	236	$151K
CVA Family Office, LLC	0.02%	Add +2.2%	236	$151K
Capital Advisors, Ltd. LLC	0.02%	Add +1.3%	228	$146K
CYBER HORNET ETFs LLC	0.09%	Add +4.7%	223	$142K
Princeton Global Asset Management LLC	0.02%	No change	223	$142K
Bartlett & Co. Wealth Management LLC	0.00%	Add +5.0%	211	$135K
Private Trust Co. NA	0.01%	Add +9.4%	209	$134K
Center for Financial Planning, Inc.	0.01%	Reduce -7.2%	205	$131K
Steigerwald, Gordon & Koch Inc.	0.01%	New	200	$128K
Alerus Financial NA	0.01%	No change	200	$128K
Aster Capital Management (DIFC) Ltd	0.06%	Reduce -95.0%	195	$125K
HighMark Wealth Management LLC	0.05%	No change	192	$123K
HHM Wealth Advisors, LLC	0.01%	No change	191	$122K
Sentry Investment Management LLC	0.08%	Reduce -19.3%	193	$122K
Western Pacific Wealth Management, LP	0.12%	Reduce -43.4%	189	$121K
NFSG Corp	0.02%	Add +1315.4%	184	$118K
Legacies Wealth LLC	0.08%	No change	183	$117K
Rothschild Investment LLC	0.01%	No change	182	$116K
Cove Street Capital, LLC	0.15%	No change	180	$115K
Spire Wealth Management	0.00%	Add +1.1%	177	$113K
Cary Street Partners Investment Advisory LLC	0.05%	Add +11.5%	174	$111K
Blue Trust, Inc.	0.00%	Reduce -1.7%	174	$111K
Covestor Ltd	0.06%	Reduce -23.1%	163	$104K
SouthState Bank Corp	0.00%	Reduce -4.3%	156	$100K
Trust Co. of Vermont	0.00%	Add +10.6%	156	$100K
CNB Bank	0.04%	New	152	$97K
Colonial Trust Advisors	0.01%	No change	150	$96K
Avalon Trust Co	0.01%	Add +200.0%	150	$96K
Leonteq Securities AG	0.01%	Reduce -0.7%	149	$95K
CENTRAL TRUST Co	0.00%	Reduce -16.2%	145	$93K
Heritage Wealth Advisors	0.00%	No change	131	$84K
LRI Investments, LLC	0.01%	No change	129	$82K
Root Financial Partners, LLC	0.00%	New	125	$80K
Hemington Wealth Management	0.01%	Add +1.7%	122	$77K
Mascoma Wealth Management LLC	0.02%	No change	120	$77K
Harbour Investments, Inc.	0.00%	Add +22.4%	120	$77K
State of Wyoming	0.01%	Reduce -71.7%	108	$69K
JPL Wealth Management, LLC	0.02%	New	106	$68K
Manchester Capital Management LLC	0.01%	Reduce -20.4%	105	$67K
Horizons Wealth Management	0.04%	No change	100	$64K
Crews Bank & Trust	0.01%	No change	100	$64K
Pin Oak Investment Advisors Inc.	0.04%	Add +0.0%	94	$60K
Migdal Insurance & Financial Holdings Ltd.	0.00%	New	93	$59K
WPG Advisers, LLC	0.05%	Reduce -5.2%	92	$59K
Barrett & Company, Inc.	0.02%	No change	90	$58K
Financial Network Wealth Advisors LLC	0.06%	Reduce -22.8%	88	$56K
Retirement Wealth Solutions LLC	0.04%	Reduce -25.2%	86	$55K
Annis Gardner Whiting Capital Advisors, LLC	0.01%	Reduce -5.6%	84	$54K
Physician Wealth Advisors, Inc.	0.01%	Reduce -5.7%	83	$53K
Financial Connections Group, Inc.	0.02%	No change	84	$53K
City State Bank	0.01%	No change	78	$50K
Cornerstone Planning Group LLC	0.01%	Add +5.3%	79	$50K
Rialto Wealth Management, LLC	0.01%	Add +1.3%	76	$49K
Caldwell Trust Co	0.00%	No change	76	$49K
Westside Investment Management, Inc.	0.01%	Add +100.0%	76	$47K
Itau Unibanco Holding S.A.	0.00%	Reduce -4.0%	72	$46K
Eastern Bank	0.00%	No change	69	$44K
Webster Bank, N. A.	0.00%	Reduce -23.0%	67	$43K
MV Capital Management, Inc.	0.00%	No change	66	$42K
Evelyn Partners Investment Management Services Ltd	0.01%	No change	65	$42K
Private Wealth Management Group, LLC	0.01%	No change	63	$40K
Johnson Financial Group, Inc.	0.00%	Add +1475.0%	63	$40K
DT Investment Partners, LLC	0.00%	No change	62	$40K
First United Bank & Trust	0.01%	No change	62	$40K
Colonial Trust Co / SC	0.01%	No change	61	$39K
Principia Wealth Advisory, LLC	0.03%	Add +1400.0%	60	$38K
E Fund Management (Hong Kong) Co., Ltd.	0.02%	Add +62.2%	60	$38K
Farmers & Merchants Investments Inc.	0.00%	No change	60	$38K
Caitong International Asset Management Co., Ltd	0.02%	New	56	$36K
WealthCollab, LLC	0.02%	No change	56	$36K
Greykasell Wealth Strategies, Inc.	0.01%	New	55	$35K
Salomon & Ludwin, LLC	0.00%	New	55	$35K
Armstrong Advisory Group, Inc.	0.00%	Add +55.9%	53	$34K
Intelligent Financial Strategies	0.02%	No change	50	$32K
Cornerstone National Bank & Trust Co	0.01%	No change	50	$32K
FSA Wealth Management LLC	0.01%	No change	50	$32K
Plante Moran Financial Advisors, LLC	0.00%	No change	50	$32K
JFS Wealth Advisors, LLC	0.00%	No change	49	$31K
J.Safra Asset Management Corp	0.00%	New	48	$31K
Bell Investment Advisors, Inc	0.00%	Reduce -8.3%	44	$28K
Geo Capital Gestora de Recursos Ltd	0.05%	Reduce -17.0%	44	$28K
Indiana Trust & Investment Management Co	0.01%	Reduce -37.3%	42	$27K
Sunbelt Securities, Inc.	0.00%	Add +35.5%	42	$27K
Catalyst Capital Advisors LLC	0.00%	Reduce -20.0%	40	$26K
Arcadia Investment Management Corp.	0.00%	No change	39	$25K
KERR FINANCIAL PLANNING Corp	0.03%	—	35	$24K
Lummis Asset Management, LP	0.01%	No change	35	$22K
Mowery & Schoenfeld Wealth Management, LLC	0.04%	No change	34	$22K
AdvisorNet Financial, Inc	0.00%	Add +1600.0%	34	$22K
Clark Wealth Partners	0.01%	No change	30	$20K
Coston, McIsaac & Partners	0.00%	No change	32	$20K
Fortitude Family Office, LLC	0.01%	Add +3.3%	31	$20K
Boyd Watterson Asset Management LLC	0.01%	No change	30	$19K
Investment Research & Advisory Group, Inc.	0.01%	No change	27	$19K
Ameliora Wealth Management Ltd.	0.01%	New	29	$19K
Financial Management Professionals, Inc.	0.00%	No change	28	$18K
True Wealth Design, LLC	0.01%	Add +80.0%	27	$17K
Summit Securities Group LLC	0.01%	New	27	$17K
Private Wealth Asset Management, LLC	0.00%	No change	27	$17K
NFJ Investment Group, LLC	0.00%	No change	27	$17K
Valued Wealth Advisors LLC	0.01%	No change	26	$17K
Koesten, Hirschmann & Crabtree, INC.	0.01%	No change	25	$16K
Rational Advisors, Inc.	0.00%	Reduce -33.3%	24	$15K
Wolff Wiese Magana LLC	0.01%	No change	23	$15K
S&T Bank	0.00%	No change	23	$15K
Hurley Capital, LLC	0.01%	Add +4.5%	23	$15K
First Horizon Corp.	0.00%	—	23	$15K
Golden State Wealth Management, LLC	0.00%	No change	22	$14K
Red Tortoise LLC	0.01%	No change	21	$13K
United Community Bank	0.00%	Add +16.7%	21	$13K
Albion Financial Group	0.00%	New	21	$13K
Evermay Wealth Management LLC	0.00%	No change	20	$13K
GPS Wealth Strategies Group, LLC	0.00%	No change	20	$13K
Field & Main Bank	0.00%	No change	20	$13K
SJS Investment Consulting Inc.	0.00%	Add +375.0%	19	$12K
Meeder Asset Management Inc.	0.00%	No change	19	$12K
Sachetta, LLC	0.00%	No change	18	$12K
Bare Financial Services, Inc	0.00%	Add +28.6%	18	$12K
Truvestments Capital LLC	0.00%	Reduce -40.0%	18	$12K
Howard Hughes Medical Institute	0.01%	No change	17	$11K
IAG Wealth Partners, LLC	0.00%	No change	17	$11K
IMG Wealth Management, Inc.	0.01%	Add +23.1%	16	$10K
Solstein Capital, LLC	0.00%	No change	16	$10K
Medallion Wealth Advisors, LLC	0.00%	No change	16	$10K
Activest Wealth Management	0.00%	Add +14.3%	16	$10K
TD Capital Management LLC	0.00%	No change	16	$10K
Avion Wealth	0.00%	Add +6.3%	17	$10K
Valley National Advisers Inc.	0.00%	No change	17	$10K
Bernard Wealth Management Corp.	0.00%	No change	15	$10K
MTM Investment Management, LLC	0.00%	No change	15	$10K
Key Financial Inc	0.00%	No change	15	$9K
Prestige Wealth Management Group LLC	0.00%	No change	14	$9K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	14	$9K
Asset Dedication, LLC	0.00%	Add +55.6%	14	$9K
Evelyn Partners Asset Management Ltd	0.00%	No change	14	$9K
Hughes Financial Services, LLC	0.00%	No change	12	$9K
North Capital, Inc.	0.01%	Add +8.3%	13	$8K
Westend Capital Management, LLC	0.00%	No change	13	$8K
Clean Yield Group	0.00%	No change	13	$8K
Raffa Wealth Management, LLC	0.00%	Add +18.2%	13	$8K
Pier Capital, LLC	0.00%	No change	12	$8K
Evelyn Partners Investment Management LLP	0.00%	No change	12	$8K
Vermillion & White Wealth Management Group, LLC	0.00%	New	11	$7K
Marquette Asset Management, LLC	0.00%	New	11	$7K
Bogart Wealth, LLC	0.00%	Add +37.5%	11	$7K
Cloud Capital Management, LLC	0.00%	New	12	$7K
T. Rowe Price Investment Management, Inc.	0.00%	New	10	$7K
Redmont Wealth Advisors LLC	0.01%	No change	10	$6K
Frazier Financial Advisors, LLC	0.00%	No change	10	$6K
Dogwood Wealth Management LLC	0.00%	No change	10	$6K
Guerra Advisors Inc	0.00%	New	10	$6K
Main Street Group, LTD	0.00%	No change	10	$6K
Hartford Financial Management Inc.	0.00%	Add +25.0%	10	$6K
Kilter Group LLC	0.00%	Add +28.6%	9	$6K
Tradewinds Capital Management, LLC	0.00%	No change	9	$6K
Creative Financial Designs Inc.	0.00%	No change	9	$6K
ORG Partners LLC	0.00%	Add +350.0%	9	$6K
Abound Wealth Management	0.00%	Reduce -57.1%	9	$5K
DiNuzzo Private Wealth, Inc.	0.00%	No change	8	$5K
Binnacle Investments Inc	0.00%	Add +60.0%	8	$5K
Rakuten Securities, Inc.	0.00%	New	8	$5K
Ameriflex Group, Inc.	0.00%	New	8	$5K
Strategic Advocates LLC	0.00%	New	8	$5K
Grey Fox Wealth Advisors, LLC	0.00%	New	8	$5K
Elevation Wealth Partners, LLC	0.00%	New	7	$4K
Wormser Freres Gestion	0.00%	New	7	$4K
Accent Capital Management, LLC	0.00%	Reduce -30.0%	7	$4K
High Note Wealth, LLC	0.00%	No change	7	$4K
Altshuler Shaham Ltd	0.00%	Reduce -12.5%	7	$4K
Dunhill Financial, LLC	0.00%	Add +16.7%	7	$4K
Nova Wealth Management, Inc.	0.00%	Reduce -22.2%	7	$4K
Beaird Harris Wealth Management, LLC	0.00%	Add +20.0%	6	$4K
Wealth Watch Advisors, INC	0.00%	New	6	$4K
MCF Advisors LLC	0.00%	New	5	$3K
Quest 10 Wealth Builders, Inc.	0.00%	New	5	$3K
Caitlin John, LLC	0.00%	New	5	$3K
Hara Capital LLC	0.00%	No change	5	$3K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	5	$3K
Bay Harbor Wealth Management, LLC	0.00%	Add +25.0%	5	$3K
Archer Investment Corp	0.00%	No change	5	$3K
Tortoise Investment Management, LLC	0.00%	Add +25.0%	5	$3K
Highline Wealth Partners LLC	0.00%	No change	4	$3K
Dagco, Inc.	0.00%	No change	4	$3K
Bellevue Asset Management, LLC	0.00%	Add +33.3%	4	$3K
Winthrop Capital Management, LLC	0.00%	No change	3	$2K
Winnacle Wealth LLC	0.00%	New	3	$2K
Aspect Partners, LLC	0.00%	Reduce -25.0%	3	$2K
HFM Investment Advisors, LLC	0.00%	No change	3	$2K
Core Alternative Capital	0.00%	No change	3	$2K
Country Trust Bank	0.00%	No change	3	$2K
WestEnd Advisors, LLC	0.00%	No change	3	$2K
Texas Capital Bancshares Inc	0.00%	New	2	$1K
Quaker Wealth Management, LLC	0.00%	No change	2	$1K
Brown, Lisle/Cummings, Inc.	0.00%	No change	2	$1K
CBIZ Investment Advisory Services, LLC	0.00%	Add +100.0%	2	$1K
Maseco LLP	0.00%	No change	2	$1K
Turning Point Benefit Group, Inc.	0.00%	New	2	$1K
Seneschal Advisors, LLC	0.00%	New	1	$639
Davis Capital Management	0.00%	—	1	$639
Breakwater Investment Management	0.00%	New	1	$639
IMA Advisory Services, Inc.	0.00%	No change	1	$639
Stone House Investment Management, LLC	0.00%	New	1	$639
TFC Financial Management, Inc.	0.00%	No change	1	$639
Cherry Tree Wealth Management, LLC	0.00%	No change	1	$639
DecisionPoint Financial, LLC	0.00%	No change	1	$621
Y.D. More Investments Ltd	0.00%	New	21	$40

"% of holder's portfolio" is IDXX's weight in each manager's 13F, not the share of Idexx Laboratories Inc. the manager owns.